Fund Announcements

14
May

Natixis – Fund Holidays 2020

Fund Holidays For 2020 fund holidays, please refer to the table below: Natixis International Funds (Lux) I Natixis Investment Solutions Funds (Lux) I Funds Holidays 2020 Date of Holiday Holiday Name Day of the week Luxembourg 1-Jan-20 New Year’s Day Wednesday x 10-Apr-20 Good Friday Friday x 13-Apr-20 Easter Monday Monday x 1-May-20 Labour Day Friday x 8-May-20 V-E Day

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13
May

Franklin Templeton Asset Management Ltd (FTIF & FTSF) – Dividend Distribution 2020

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. Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020  

12
May

BNP – Notice to Shareholders – Swing Pricing

Shareholder Notification Please find the Notice to Shareholders of BNP Paribas Funds regarding the change of swing pricing mechanism below: Shareholder Notification Letter

12
May

First State Investments – 2020 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)

Corporate Action First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 24th distribution at 0.33% of NAV for the period ending 29 May 2020. Please refer to the schedule below: Cut-off for Record Date 29 May 2020 Ex-distribution date 01 Jun 2020 Dividend reinvestment and payment date 12 Jun 2020 Dividend Payout % 0.33% of NAV  

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12
May

First State – First State Investments SUT prospectus update – Notice to Investors Advising Changes to the Scheme

Notice to Shareholders The fund manager, First State Investments (Singapore), is writing to inform you of a reduction to the annual investment management fees of the Stewart Investors Global Emerging Markets Leaders Fund, the Stewart Investors Worldwide Leaders Sustainability Fund and the First State Global Balanced Fund (the “Sub-Funds”), each a sub-fund of First State Global Growth Funds (the “Scheme”).

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8
May

Aberdeen Standard – Proposed changes to Aberdeen Standard China Opportunities Fund

Shareholder Notification The Fund Manager wishes to inform you that with effect from on or around 7 July 2020 (the “Effective Date”), the name, investment objective and benchmark of the underlying fund of the Aberdeen Standard China Opportunities Fund (the “Sub-Fund”), Aberdeen Standard SICAV I – Chinese Equity Fund, will be amended as follows: Existing Name New Name Aberdeen Standard

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8
May

UOB – United SGD Fund – Classification as Excluded Investment Products

Notice to Shareholders The fund manager would like to update you on the upcoming changes in United SGD Fund. Summary of changes to the fund The fund manager is writing to inform you that, with effect from 8 June 2020 (the “Effective Date“), units in the Sub- Fund will be classified as prescribed capital markets products (as defined in the

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5
May

First State Investments – QBON Dividend Distributions 2020

Corporate Actions First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 14th distribution at 1% of NAV for the period ending 30 Apr 2020. Please refer to the schedule below: Cut-off for Record Date 30 Apr 2020 Ex-distribution date 04 May 2020 Dividend reinvestment and payment date 18 May 2020 Dividend Payout % 1% of NAV SGD

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4
May

DWS (Deutsche) – Audited Annual Report for year ended 31 December 2019

Notice to Shareholders The fund manager is pleased to inform you that the attached audited annual report of the following funds for year ended 31 December 2019 are ready for your perusal at their company’s website: https://funds.dws.com/sg/Funds For more details, please refer to the shareholder notification letters: DWS Invest – shareholder notification letter DWS Global – shareholder notification letter The

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4
May

UOB – United Global Dividend Balanced Fund – Changes in Underlying Fund

Notice to Shareholders The fund manager would like to update you on the upcoming changes in United Global Dividend Balance Fund. Summary of changes to the fund Pursuant to its investment focus and approach, the Sub-Fund may invest substantially in other underlying funds, one of which is the United Global Dividend Equity Fund (“UGDEF“), a collective investment scheme authorised by

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