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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

Regional China (Apr 2014)
Posted 25-Apr-2014

Regional India (Apr 2014)
Posted 25-Apr-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
01 Oct 2014 Nikko Asset Management Asia Limited Notifications Letters

Please note that Nikko Asset Management Asia Limited would like to inform you that the Extraordinary General Meeting (the "EGM") for the Horizon Asia Ex-Japan Equity Fund held on 1st August 2014 will be adjoured as the quorum was not met.

Investor Notice Date: 1 October 2014
Adjourned EGM Date: 30 October 2014
Effective Date (if resolution is passed during EGM): 21 November 2014
Trade Suspension Dates (ie No Subscriptions or Redemptions): from 27 Ocober 2014 5pm - 29 October 2014 5pm

Please refer below for the attached Investor Notice, FAQ and Proxy Form.

For details on Adjourned EGM cover letter and Proxy Form, click here.
For details on Adjourned EGM FAQ, click here.

 

01 Oct 2014 Nikko Asset Management Asia Limited Corporate Actions

Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds and the details are as seen below:

Fund Name (Currency Class) ISIN Code Book Closure Date Ex-Date Payment Date CCY Rate (per 100 units)
Nikko AM Shenton Income Fund
SGD Class SG9999004345 30-Sep-14 1-Oct-14 17-Oct-14 SGD 0.44
USD Class ^ SG9999004352 30-Sep-14 1-Oct-14 17-Oct-14 SGD 0.44
Singapore Dividend Equity Fund
SGD Class SG9999003826 30-Sep-14 1-Oct-14 17-Oct-14 SGD 0.68
USD Class ^ SG9999003925 30-Sep-14 1-Oct-14 17-Oct-14 SGD 0.68
Nikko AM Shenton Asia Dividend Equity Fund
  SG9999004220 30-Sep-14 1-Oct-14 17-Oct-14 SGD 0.47
Nikko AM Japan Dividend Equity Fund
SGD Hedged Class SG9999010490 30-Sep-14 1-Oct-14 17-Oct-14 SGD 0.45
USD Hedged Class ^ SG9999010466 30-Sep-14 1-Oct-14 17-Oct-14 USD 0.45
Nikko AM Global Dividend Equity Fund
SGD Hedged (Dist) Class SG9999011175 30-Sep-14 1-Oct-14 17-Oct-14 SGD 0.44
CNH Hedged (Dist) Class SG9999011191 30-Sep-14 3-Oct-14 17-Oct-14 CNH 4.21
Nikko AM China Onshore Bond Fund
  SG9999012025 30-Sep-14 8-Oct-14 17-Oct-14 CNH 1.15
Nikko AM Shenton Global Property Securities Fund
SGD Class SG9999004253 30-Sep-14 1-Oct-14 17-Oct-14 SGD 0.55
USD Class ^ SG9999004261 30-Sep-14 1-Oct-14 17-Oct-14 SGD 0.55

^ The dividend distributions for the USD class of the Fund will automatically be reinvested by the purchase of additional units on the same day as Dividend Payment Date. 

*Following the ex-dividend date, there will be a corresponding drop in the Fund’s net asset value.

01 Oct 2014 Amundi Singapore Ltd Corporate Actions
Amundi Bonus Builder Fund S$ (Closed)

Please be informed that the Amundi Bonus Builder Fund will be distributing its 36th fixed quarterly payout to all its investors.

The terms of the 36th payout will be 1.20%. The Ex-Date of the payout will fall on 1 Oct 2014 and their trustee will be remitting the payout amount on 13 Oct 2014.

To-date, Amundi Bonus Builder Fund has distributed quarterly payouts totalling 43.2%. The payout details can be seen below:

History of payouts*  
Quarterly payouts in 2014 3.60%
Quarterly payouts in 2013 Total of 4.80%
Quarterly payouts in 2012 Total of 4.80%
Quarterly payouts in 2011 Total of 4.80%
Quarterly payouts in 2010 Total of 4.80%
Quarterly payouts in 2009 Total of 4.80%
Quarterly payouts in 2008 Total of 4.80%
Quarterly payouts in 2007 Total of 4.80%
Quarterly payouts in 2006 Total of 4.80%
Dec-05 1.20%

* 1.20% payout each quarter is based on initial offer price of S$1.00.

01 Oct 2014 UOB Asset Management Ltd Corporate Actions

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

Fund Code Fund Name / ISIN Code Record Date Ex-Date Payment Date Distribution Rate
UGEM UNITED EMERGING MARKETS BOND FUND / SG9999002174 30-Sep-14 1-Oct-14 15-Oct-14 SGD 0.00567545
UGEMUS UNITED EMERGING MARKETS BOND FUND (USD) / SG9999002174 30-Sep-14 1-Oct-14 15-Oct-14 USD 0.00444618

 

01 Oct 2014 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please note that 1st and 2nd Oct 2014 are Hong Kong holidays, there will thus be no fund prices.

The fund price for the JPMorgan Range of Funds as at 30th Sep 2014 will be available on 3rd Oct 2014.

30 Sep 2014 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 6 Oct to 12 Oct 2014.

For more details on Dealing Calendar, click here
For more details on Monthly Dealing Dates of funds, click here

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