Fund Announcements

30
Oct

Legg Mason – Notice of Semi-Annual Reports

Shareholder Notification The fund manager is pleased to inform you that the Legg Mason Global Funds (LMGF) Semi-Annual Report for the period ending 31 August 2019 is ready You may also access their report via their website at: LMGF Semi-Annual Report: https://www.leggmason.com/content/dam/leggmason-global/en-sg/product-literature/regulatory/semi-annual-report/semi-annual-report-lmgf.pdf   For more information, please find the shareholder notification and Semi-Annual Report: LMGF Annual Report

25
Oct

Alliance Bernstein – Fund Holidays 2019

Fund Holidays Please kindly note that, 01st and 28th November, 2019 are Luxembourg/NYSE for NYSE; therefore the next available Trade Date for AB Funds will fall on , 04th and 29th November, 2019. The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for , 01st and 28th November, 2019. The next

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25
Oct

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: November 2019 October 2019 (3rd Revision) Sepember 2019 August 2019 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

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22
Oct

Phillip Securities – Scheduled System Maintenance on 26 and 27 Oct 2019

IMPORTANT NOTE: System Maintenance on 26 and 27 Oct 2019 In our constant efforts to provide you with a pleasant experience with PhillipCapital,  system maintenance will be carried out during the mentioned period. We regret to inform that you may not be able to access this site during the mentioned period. We apologise for any inconvenience caused.

21
Oct

First State Investments – QBON Dividend Distributions 2019

Corporate Actions First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 12th distribution at 1% of NAV for the period ending 31 Oct 2019. Please refer to the schedule below: Cut-off for Record Date 31 Oct 2019 Ex-distribution date 01 Nov 2019 Dividend reinvestment and payment date 15 Nov 2019 Dividend Payout % 1% of NAV SGD

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21
Oct

First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)

Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 31 Oct 2019 First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 17th distribution at 0.33% of NAV for the period ending 31 Oct 2019. Please refer to the schedule below: Cut-off for Record Date 31 Oct 2019 Ex-distribution date 01 Nov 2019 Dividend reinvestment and

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18
Oct

Franklin Templeton Investment Funds (FTIF)- Notice of Semi-Annual Report

Shareholder Notification Please find the FTIF Audited Annual Report as of 30 Jun’19 and shareholder notification letter from the fund manager below: FTIF Annual Report Shareholder Notification Letter

16
Oct

AB SICAV – AGM Notice 2019

Shareholder Notification Please note that the Annual General Meeting of Shareholders of AB SICAV I (the “Fund”) will be held at 09:30 AM (Luxembourg time) on Thursday, October 31, 2019 at the registered office of the Fund, 2-4, rue Eugène Ruppert, L-2453 Luxembourg for the following purposes: Presentation of the management report and the report of the auditors for the

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15
Oct

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 October 2019 For the month of September 2019 For the month of August 2019 For the month of July 2019 1 2 For the month of June 2019 For the month of May 2019 For the

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10
Oct

UOB AM – Outcome of adjourn meeting of holders held on 17 Sep 2019 for United International Growth

The Fund Manager is writing to inform you that at the Meeting, the requisite quorum being present, less than 75% of the votes cast were in favour of the Extraordinary Resolution and the Extraordinary Resolution was not passed. Accordingly, the proposed merger of the Fund into the Target Fund will not take place and there will be no change to

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