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Portfolio Performance in % (1 mth)
Aggressive (Cash)
0.20%
Balanced (Cash)
0.40%
Conservative (Cash)
0.30%
 
*Performance in % (as of Feb 2017)
Net of all charges.
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  • CPF
  • Cash
  • All
Date Fund Manager / Fund Name Type / Description
24 Mar 2017 First State Investments (Singapore) Notifications Letters

First State Global Growth Funds - Annual Report

First State Investments (“First State") would like to inform you that the latest annual report for the First State Global Growth Funds (the "Fund") will be availabe by the end of March 2017.

For more details, click here

24 Mar 2017 Lion Global Investors Ltd Fund holidays and dealing date

Fund Holiday schedule April 2017

Please find attached the Fund Holidays for LGlobal funds for the month of April 2017.

For more details, click here.

21 Mar 2017 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Dealing Calendar

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 27 Mar to 02 Apr 2017.

For more details on Dealing Calendar, click here

21 Mar 2017 First State Investments (Singapore) Corporate Actions
First State Global Infrastructure

First State Global Infrastructure distribution timeline for period ending 31 March 2017

First State Global Infrastructure (GIFT)  will be making its 18th distribution at 1.5% of NAV for the period ending 31 March 2017.

Please refer to the schedule below:

Record date 31-March 2017
Ex date 03-April-2017
Payment and reinvestment date 19-April-2017
Mailing of Tax vouchers and Reinvestment Notice 25-April-2017
Dividend Payout % 1.5% of NAV

 

21 Mar 2017 First State Investments (Singapore) Corporate Actions
First State Dividend Advantage

First State Dividend Advantage distribution timeline for qtr-ending 31 March 2017

First State Dividend Advantage (DIVA)  will be making its quarterly distribution at 1% of NAV for the period ending 31 March 2017.

Please refer to the schedule below:

Record date 31-March 2017
Ex date 03-April-2017
Payment and reinvestment date 20-April-2017
Mailing of Tax vouchers and Reinvestment Notice 27-April-2017
Dividend Payout % 1% of NAV

 

20 Mar 2017 Lion Global Investors Ltd Corporate Actions

Q1 2017 - Distribution

Please be informed of the distributions for the list of funds below with the following ex-date, record date and payment date:

For more details, click here.

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