Fund Announcements

4
Oct

DWS (Deutsche) – DWS Invest Singapore Notice to Shareholder

Notice to Shareholders Please find the shareholder notification for DWS Invest concerning the restructuring of the depository and sub-administrator of the Fund, State Street Bank Luxembourg S.C.A.. The ISINs for the funds are: LU0273161744 DWS Invest Asian Small/Mid Cap USD LC LU0813328787   DWS Invest China Bonds RMB LC LU0616856422 DWS Invest China Bonds USD LC LU0911034782 DWS Invest Emerging Markets

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4
Oct

DWS (Deutsche) – DWS Global Singapore Notice to Shareholder

Notice to Shareholders The fund manager would like to inform you of certain changes concerning the restructuring of the depository and sub-administrator of the Fund, State Street Bank Luxembourg S.C.A.. For more details, please read the shareholder notification.  ISIN Fund Name LU0264451831 DWS Global Agribusiness A2 LU0289847823 DWS Global Agribusiness A2 SGD LU0264451757 DWS Global Agribusiness E2 LU0264452722 DWS Global Agribusiness

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2
Oct

Manulife – Notice of AGM 2019

Shareholder Notification Manulife Global Fund (MGF) – Annual General Meeting Please be informed that the  Annual General Meeting of Manulife Global Fund will be held on 18 October 2019. If you intend to appoint a proxyholder to vote for you, please complete the proxy form and send to 31, Z.A. Bourmicht, L-8070 Bertrange (marked for the attention of Laurence Kreicher;)

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2
Oct

First State Investments – Dividends (DIVA)

Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 30 Sep 2019 Please refer to the schedule below: Cut-off for Record Date 30 Sep 2019 Ex-distribution date 01 Oct 2019 Dividend reinvestment and payment date 17 Oct 2019 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0191 USD Dividend Rate =

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2
Oct

First State Investments – Dividends (GIFT)

Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 30 Sep 2019 Please refer to the schedule below: Record date 30 Sep 2019 Ex date 01 Oct 2019 Payment and reinvestment date 15 Oct 2019 Dividend Payout % 1.5% of NAV Dividend Rate = S$0.0176 USD Dividend Rate = US$0. 012695 29

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30
Sep

PIMCO – Fund Holidays 2019

Fund Holiday Notification – Global Investors Series plc – German Unity Day – Thursday 3rd October 2019 Please note that all the below Global Investors Series plc funds will be closed on Thursday 3rd October 2019 in observance of German Unity Day. Please find details below of the funds closed on this holiday: Euro Low Duration Fund (3625) – Next

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30
Sep

Nikko AM – Notice to Shareholders on Semi Annual & Annual Reports

Shareholder Notice 30th September 2019 The Fund Manager is pleased to inform you that electronic copies of the annual accounts, report of the auditors on the annual accounts and annual reports (collectively known as “the Reports”) of Nikko AM Funds (found in Appendix A of the letter) for the financial year ended 30 June 2019 are available on their website.

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27
Sep

LionGlobal Investors – Dividend Distribution

Dividend Distribution The fund manager is pleased to announce a dividend distribution and the record date, ex-date, and payment date for the period of: Q3 2019 Q2 2019 Q1 2019

23
Sep

Phillip Capital Management (PCM) – Dividend Announcements

The fund manager has declared dividends for these funds. Please read on for more information: Phillip Singapore Real Estate Income Fund – for period ending 4Q2019 Phillip Singapore Real Estate Income Fund – for period ending 3Q2019 Phillip Singapore Real Estate Income Fund – for period ending 2Q2019 Phillip Singapore Real Estate Income Fund – for period ending 3Q2018 Phillip

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23
Sep

UOB AM – Notice of Annual Reports 2019

Notice of Annual Reports The fund manager is pleased to inform you that the latest electronic Annual Reports will be available on their website, www.uobam.com.sg on or around end of September 2019 and will remain posted for at least 12 months from the date of posting. For more details, please read the shareholder notification.

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