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Portfolio Performance in % (1 mth)
Aggressive (Cash)
1.00%
Balanced (Cash)
0.80%
Conservative (Cash)
1.00%
 
*Performance in % (as of Jun 2017)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
21 Jul 2017 Lion Global Investors Ltd Notifications Letters

Notice Letters - Compulsory Realisation Provisions

LionGlobal Investors (LGI) would like to inform you that with a view to complying with the on-going due diligence obligations, including but not limited to, the MAS Notice on the Prevention of Money Laundering and Countering the Financing of Terrorism (SFA04-N02), the United States Foreign Account Tax Compliance Act and the Income Tax (International Tax Compliance Agreements) (Common Reporting Standard) Regulations 2016, LGI will be amending the prospectus and the deed constituting the Fund.

1. LionGlobal Japan Growth Fund
2. LionGlobal Japan Growth Fund (SGD-Hedged)
3. LionGlobal Japan Growth Fund (USD-Hedged)
4. LionGlobal Japan Growth Fund JPY Class
5. LionGlobal RMB Quality Bond Fund A Acc Class

For more details, click here

19 Jul 2017 First State Investments (Singapore) Corporate Actions

First State Asian Quality Bond (QBON) distribution for period ending 31 July 2017

First State Asian Quality Bond (QBON) will be making its 3rd distribution at 1% of NAV for the period ending 31 July 2017.

Please refer to the schedule below:

Cut-off for Record date 31 July 2017
Ex date 01 Aug 2017
Payment and reinvestment date 16 Aug 2017
Mailing of Tax vouchers and Reinvestment Notice 22 Aug 2017
Dividend Payout % 1% of NAV

 

19 Jul 2017 Templeton Asset Management Ltd Corporate Actions

Merger of FTIF Franklin Global High Income Bond Fund with FTIF Franklin High Yield Fund

This is to inform on the merger of FTIF - Franklin Global High Income Bond Fund (the "Merging Fund") with FTIF - Franklin High Yield Fund (the "Receiving Fund").

Important dates to know:

Issuance date 20 July 2017
Free redemption/switching period 20 July 2017 - dealing cut-off time on 12 Oct 2017
'Suspension of dealings' for the Merging Fund 13 Oct 2017 - 20 Oct 2017
Merger effective date 20 Oct 2017
First dealing day after merger 23 Oct 2017

For notice to absorbing shareholders (FHYF), click here.

For notice to merging shareholders (FGHIFB), click here.

18 Jul 2017 Manulife Asset Management Singapore Pte Ltd Corporate Actions

Manulife Funds - Distribution Declaration (July) 2017)

Distributions will be made by some Manulife funds for July 2017.

For more details, click here 

17 Jul 2017 Allianz Global Investors Singapore Ltd Corporate Actions

Allianz Income Distribution Announcement - Dividend distribution for July 2017

The Manager of the Funds has declared the following Income Distribution for the month of July 2017 for the Funds mentioned below:

Allianz Global Investors Premier Funds - Allianz Global High Payout Fund

For more details, click here.

 

 

13 Jul 2017 Deutsche Asset Management (Asia) Ltd Notifications Letters

In addition to the Singapore Notice to Shareholders, please find the Deutsche Invest I Luxembourg Notice to Shareholders dated 07 July 2017 for your information.

For more details, click here

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