Dividend Distribution The fund manager would like to inform the shareholders of BNP Paribas Flexi I of the interim dividends with details as follows: Record Date: 20 April 2018 Ex-Dividend Date: 23 April 2018 Payment Date: 27 April 2018 Please read the shareholder notice for more information.
Shareholder Notification – Fund Changes The fund manager would like to inform you about some changes made in the HGIF Prospectus that has impacted a number of funds. Reduction in maximum sales charge – Shareholder notification Changes in the Investment Objectives for some of the HSBC GIF sub-funds – Shareholder notification The change will become effective from 28th May 2018.
Shareholder Notification The fund manager would like to inform you of 2 sets of Singapore notices to shareholders: 1. Notice to shareholders of Parvest for the Statutory General Meeting The meeting will be held on 25 April 2018. Please read the shareholder notification for more details and for the proxy form. Impacted ISINs 2. Notice to shareholders of Parvest and
Termination and Suspension of Fund The fund manager would like to inform you that the United Enhanced Income Fund (“Fund”) will be terminated on 7 May 2018 and that the fund manager has ceased to accept subscriptions into the Fund since 8 March 2018. Date of Notice: 6 April 2018 Termination Date: 7 May 2018 Please read the shareholder notification for more information.
Shareholder Notification – Fund Changes The fund manager would like to inform you about some changes made in the European Equity Investment Team. Please refer to the shareholder communication letter for more information.
Shareholder Notice Please note that the Nikko AM Funds’ Semi-Annual & Annual Report for the financial period/year ended 31 Dec 2017 is now available. As part of the fund manager’s initiative to Go Green, available on their website will be the electronic copies of the reports for Nikko AM Funds for the following: 1) semi-annual accounts and semi-annual reports (collectively
Shareholder Notice The fund managers of Allianz Global Investors Premier Fund would like to inform its shareholders of the following: Availability of Annual Report in Electronic Form Allianz SGD Income Fund – Change of number of decimal places of NAV per share Please read the shareholder notice for more information.
Changes to Trust Deutsche Asset Management, the managers of Deutsche Premier Select Trust, would like to inform you of the change of customer for the Trust. The change will take effect on 1 June 2018 or such later date as the Managers and trustee of the Trust may agree. This notice is for your information only and does not require
Announcement This the Singapore notice of shareholders of PARVEST regarding the change of investment managers for four of the sub-funds which will occur on May 1st, 2018. Please read the shareholder notice and the list of impacted ISINs for more information.
Dividend Distribution Name of Fund: Allianz Global Investors Premier Funds – Allianz Global Twin Focus Fund 安联环球双利基金 Distribution Rate: SG9999002497 SGD Class – SGD 0.00659 per unit SG9999002505 USD Class – USD 0.00702 per unit Record date: 29 March 2018 Ex date: 02 April 2018 Payment date: 13 April 2018 For more details, please read the dividend announcement.