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Regional Asia ex-Japan (31 Oct 2014)
Posted 4-Nov-2014

Regional India (Oct 2014)
Posted 10-Oct-2014

Regional Singapore (Oct 2014)
Posted 2-Oct-2014

Regional Eurozone (Aug 2014)
Posted 29-Aug-2014

Regional China (Aug 2014)
Posted 27-Aug-2014

Regional Malaysia(Jul 2014)
Posted 31-Jul-2014

Regional Indonesia (Jul 2014)
Posted 21-Jul-2014

Regional Japan (Jun 2014)
Posted 27-Jun-2014

Regional Thailand (Jun 2014)
Posted 27-Jun-2014

Regional USA (May 2014)
Posted 29-May-2014

Regional Malaysia (May 2014)
Posted 29-May-2014

Regional Eurozone (May 2014)
Posted 14-May-2014

Regional Singapore (May 2014)
Posted 8-May-2014
 
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Portfolio Performance in %(1 mth)
High Risk Cash +2.83
High Risk CPF +2.33
Medium Risk Cash +2.40
Medium Risk CPF +1.93
Low Risk Cash +1.33
Low Risk CPF +1.33
 
*Performance in %(as of 28 Feb 2014)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
19 Dec 2014 Lion Global Investors Ltd Corporate Actions
LionGlobal Short Duration Bond Fd Cl A;
LionGlobal Asia Bond Fund SGD;
LionGlobal Multi Income Fund;
LionGlobal SGD Income Plus Fund;
LionGlobal Target Return Fund

Please note the LionGlobal funds upcoming dividend distributions, distribution dates and payment dates.

Fund Identifier (ISIN) Fund Name Currency Record Date Ex Date Payment  Date $ Per Unit
SG9999002646 LionGlobal Short Duration Bond Fund Class A SGD 31-Dec-14 2-Jan-15 23-Jan-15 0.0075
SG9999006548 LionGlobal Asia Bond Fund SGD  31-Dec-14 2-Jan-15  23-Jan-15  0.0175
SG9999006902 LionGlobal Multi Income Fund SGD 31-Dec-14 2-Jan-15 23-Jan-15 0.016
SG9999002695 LionGlobal SGD Income Plus Fund SGD 31-Dec-14 2-Jan-15 23-Jan-15 0.008

 

18 Dec 2014 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date
AB Dynamic Diversified Portfolio AX USD;
AB Global Equity Blend Portfolio Class A SGD;
AB Dynamic Diversified Portfolio AX SGD;
AB International Health Care Portfolio Cl A SGD;
AB Gl Growth Trends Portfolio Cl A SGD;
AB Thematic Research Portfolio Class A SGD

The NAV for the AllianceBernstein funds will not be calculated and therefore will not be distributed or available for 25th and 26rd Dec 2014.
The next available Trade date and NAV (valuation) date for the AllianceBernstein funds will be 29th Dec 2014.

Please kindly note that, 25th and 26rd Dec 2014 are holidays for Luxembourg/NYSE; therefore the next available Trade Date for AllianceBernstein Funds will fall on 29th Dec 2014. LUX/NYSE holidays – 25th and 26rd Dec 2014.
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18 Dec 2014 UOB Asset Management Ltd Corporate Actions
UOB United Global Real Estate Securities

Please note the following fund(s) have declared dividends:

Fund Code Fund Name / ISIN Code Record Date Ex-Date Payment Date Distribution Rate
URES UNITED GLOBAL REAL ESTATE SECURITIES FUND / SG9999003008 31-Dec-14 2-Jan-15 27-Jan-15 SGD 0.00746
URESUS UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) / SG9999003008 31-Dec-14 2-Jan-15 27-Jan-15 USD 0.00598

 

17 Dec 2014 Phillip Capital Management (S) Ltd Corporate Actions
Phillip Singapore Real Estate Income Fd A SGD;
Phillip Singapore Real Estate Income Fd A USD

Please note that Phillip Singapore Real Estate Fund has declared a 4th Quarter dividend for 2014 for all Classes based on the following details:

Ex Distribution Date : 2nd January 2015 (Friday) (Record date is 31st December 2014 (Wednesday))
Payment Date*:16 Jan 2015 (Friday)
Payment Rate: S$0.0158 per unit

*Payment Date refers to the date the distributors receive the dividends from the Fund Managers.

15 Dec 2014 Allianz Global Investors Singapore Ltd Fund holidays and dealing date
PIMCO GIS Emerging Markets Bond Fd E SGD (Hedged) (IE00B1LHW;
PIMCO GIS Total Return Bond Fd E SGD (Hedged) (IE00B1LHWR71);
PIMCO GIS Emerging Markets Bond Fd E USD (IE00B11XYX59);
PIMCO GIS High Yield Bond Fd E USD (IE00B11XZ871);
PIMCO GIS Total Return Bond Fd E USD (IE00B11XZ988);
PIMCO GIS Global Bond E USD (IE00B11XZ210)

Please refer to the attached for the Fund Holiday Calendar of PIMCO GIS Funds for the year 2014 & 2015. The attached calendar is indicative and reflects the information that is currently available.

PIMCO GIS Holiday Calendar - 2014.

PIMCO GIS Distribution Calendar 2014.

PIMCO GIS Holiday Notice 2014-2015.

PIMCO GIS Holiday Calendar - 2015.

PIMCO GIS Distribution Calendar 2015.

15 Dec 2014 Allianz Global Investors Singapore Ltd Corporate Actions
Allianz GIF China Equity Fd A USD (LU0348825331)

Income Distribution for the month of Dec 2014 for Allianz China Equity - Class A Distribution (USD)
Record date 12 December 2014
Ex-dividend date 15 December 2014
Reinvestment date 15 December 2014
Payable date for cash dividends 17 December 2014
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