Fund Announcements

25
Jun

LionGlobal Investors – Fund Holiday 2019

Fund Holiday Please find attachment for the 2019 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: July 2019 June 2019 May 2019 April 2019 – Please note that 29 Apr 2019 is a Fund Holiday for LionGlobal India Fund due to India Election Day March 2019 February 2019 January 2019

20
Jun

Manulife Funds – Dividend Distribution 2019

Dividend Distribution The fund manager is pleased to inform you that the funds set out below have declared distribution: Manulife Asia Pacific Investment Grade Bond Fund Manulife Global Asset Allocation – Growth Fund Manulife Global Asset Allocation – Managed Growth Fund Manulife SGD Income Fund Please see the dividend distribution of each month for more details: June 2019 May 2019

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20
Jun

UOB AM – Proposed Merger of United International Growth Fund into United Global Quality Growth Fund

Proposed of Fund Merger UOB Asset Management Ltd (“UOBAM“), the managers of the United International Growth Fund (the “Fund“), refer to the letter dated 20 February 2019 regarding the proposal to merge the Fund into United Global Quality Growth Fund ( the” Target Fund“), a sub-fund of the United Global Diversified Portfolios. Please be informed that as quorum requirements were not

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19
Jun

Allianz Global Investors – Dividends (Global High Payout Funds)

Corporate Actions Dividend distribution for funds: Allianz Global Investors Premier Funds – Allianz Global High Payout Fund (SGD) Allianz Global Investors Premier Funds – Allianz Global High Payout Fund (USD) Please read the investor notifications for more details: Investor notification for June 2019

17
Jun

PIMCO – Fund Holidays 2019

Fund Holiday Notification – Global Investors Series plc – Corpus Christi – Thursday 20th June 2019 Please note that all the below Global Investors Series plc funds will be closed on Thursday 20th June 2019 in observance of Corpus Christi. Please find details below of the funds closed on this holiday: Euro Low Duration Fund (3625) – Next available trade

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17
Jun

Allianz Global Investors – 2019 Dividends (AGIF Funds)

Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of June 2019 For the month of May 2019 For the month of April 2019 For the month of March 2019 For the month of February 2019 For the month of January 2019

17
Jun

Franklin Templeton Asset Management Ltd – Dividend Distribution 2019

Corporate Actions Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund). Read more for information on the Record Dates, Ex-Dates, and Pay Dates. Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019  

10
Jun

Eastspring – Proposed Changes to Eastspring Investments Funds – Monthly Income Plan and Notice of Extraordinary General Meeting

Shareholder Notification The fund manager is pleased to inform you the proposed changes of Eastspring Investment Funds – Monthly Income Plan Fund and Notice of Extraordinary General Meeting. For more information, please refer to the shareholder notification.

7
Jun

Natixis AM – 2019 Dividend Distribution

Dividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 3 June 2019. For more information, please read the dividend distribution details. The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 2 May 2019. For more information, please read the dividend distribution details.

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6
Jun

Nikko AM – Dividend Distribution 2019

Dividend Distribution Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds. Please find the dividend distributions: As of 31 May 2019 As of 30 Apr 2019 As of 29 Mar 2019 As of 28 Feb 2019 As of 31 Jan 2019

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