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28 Jul 2010
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UOB ASSET MANAGEMENT LTD
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Fund holidays and dealing date
Please refer to the attached here for more info.
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26 Jul 2010
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AMUNDI SINGAPORE LIMITED
Amundi Singapore Dividend Growth
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CPF Related Notification
Please note that the SGAM Singapore Dividend Growth Fund will be renamed to Amundi Singapore Dividend Growth Fund under the CPFIS with immediate effect.
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26 Jul 2010
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AMUNDI SINGAPORE LIMITED
Amundi Golden China Fund US$;
Amundi Golden China Fund S$
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CPF Related Notification
Please note that the SGAM Golden China Fund will be renamed to Amundi Golden China Fund under the CPFIS with immediate effect.
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26 Jul 2010
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AMUNDI SINGAPORE LIMITED
Amundi Asian Real Estate Dividend Fund US$;
Amundi Asian Real Estate Dividend Fund S$
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CPF Related Notification
Please note that the SGAM Asian Real Estate Dividend Fund will be renamed to Amundi Asian Real Estate Dividend Fund under the CPFIS with immediate effect.
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26 Jul 2010
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AMUNDI SINGAPORE LIMITED
Amundi Global Luxury & Lifestyle Fund US$;
Amundi Global Luxury & Lifestyle Fund S$
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CPF Related Notification
Please note that the SGAM Global Luxury & Lifestyle Fund will be renamed to Amundi Global Luxury & Lifestyle Fund under the CPFIS with immediate effect.
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21 Jul 2010
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UOB ASSET MANAGEMENT LTD
UOB United Asia Fd
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Fund Information
Please note that the United Asia Fund will be renamed to UOB United Asia Fund - Class SGD with immediate effect.
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21 Jul 2010
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LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED
Legg Mason CM Value Fund USD Class A Acc;
Legg Mason CM Value Fund SGD Class A Acc
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Fund Information
Please note that the Legg Mason Value Fund will be renamed to Legg Mason Capital Management Value Fund with immediate effect.
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21 Jul 2010
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Allianz Global Investors Singapore Limited
PIMCO GIS High Yield Bond Fund Class E (USD)
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Notifications Letters
Please note that the the investment policy of the fund now allows the fund to hold up to 20% of its assets in securities rated Caa or lower by Moody’s or CCC or lower by S&P.
Please refer to the attached here for details.
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16 Jul 2010
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TEMPLETON ASSET MANAGEMENT LTD
FTIF Templeton Global Bond Fund A (MDIS) SGD - H1;
FTIF Franklin High Yield Fund A (MDIS) SGD - H1;
FTIF Franklin Income Fund A (MDIS) SGD - H1;
FTIF Franklin US Government Fund A (MDIS) SGD - H1;
FTIF Templeton Global Total Return Fund A (MDIS) SGD - H1
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Corporate Actions
Please note the details as follow
Record Date: Jul 7, 2010
Ex Date: Jul 8, 2010
Payment Date: Jul 15, 2010
Please refer to the attached here for more info
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14 Jul 2010
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AMUNDI SINGAPORE LIMITED
Amundi Asian Real Estate Dividend Fund US$;
Amundi Asian Real Estate Dividend Fund S$
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Corporate Actions
Please note the details as follow:
Record Date: June 30, 2010
Ex Date: July 1, 2010
Payment Date: July 21, 2010
Payment Rate : S$0.005 for the SGD class and US$0.0059 for the USD class
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14 Jul 2010
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PHILLIP CAPITAL MANAGEMENT (S) LTD,PHILLIP CAPITAL MANAGEMENT (S) LTD
Phillip US Dollar Money Market Fund A;
Phillip Savings Fund;
Phillip Growth Fund;
Phillip Income Fund;
Phillip Money Market Fund
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Fund Information
Please note that the new minimum investment amount is S$500 (US$500 for Phillip US$ Money Market Fund) and the new minimum holding is 500units for the following funds:
1. Phillip Income Fund
2. Phillip Growth Fund
3. Phillip Money Market Fund
4. Phillip Savings Fund
5. Phillip US$ Money Market Fund
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13 Jul 2010
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AMUNDI SINGAPORE LIMITED
Amundi US Diversified Bond Fund US$ (Suspended);
Amundi US Diversified Bond Fund S$
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Suspension and Termination of Funds
Please note that the extraordinary resolution set out in the Notice of Meeting dated 20 May 2010was duly passed at the EGM. Therefore, the SGAM US Diversified Bond Fund will be terminated on 26 July 2010.
Please refer to the attached here for details.
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13 Jul 2010
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ABERDEEN ASSET MGT ASIA LTD
Aberdeen India Opportunities Fund (USD);
Aberdeen India Opportunities Fund
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CPF Related Notification
Please note that the Aberdeen India Opportunities Fund will be upgraded to CPFIS - List A with immediate effect.
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06 Jul 2010
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FIRST STATE INVESTMENTS (SINGAPORE)
First State Global Infrastructure
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Corporate Actions
Please note the details as follow:
Record Date: June 30, 2010
Payment Rate : S$0.0207 per unit
Please refer to the attached here for details.
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02 Jul 2010
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HENDERSON GLOBAL INVESTORS (SINGAPORE) LIMITED
Henderson Japanese Equity Fund (Closed)
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Suspension and Termination of Funds
Please refer that Henderson Japanese Equity Fund will be terminated with effect from 8 October 2010.
Please also note that the following options are available for shareholders in the view that the fund is terminated.
1. Clients can take no action, and continue to hold your units; or
2. Clients can redeem your units at prevailing net asset value.
3. Clients can free switch of your units to other selected funds.
Please refer to the attached here for details.
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02 Jul 2010
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UOB ASSET MANAGEMENT LTD
UOB United Global Emerging Mkt S$
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Corporate Actions
Please note the details as follow:
Record Date: Jun 30, 2010
Ex Date: Jul 1, 2010
Payment Date: TBA
Payment Rate : S$0.04326 per unit
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02 Jul 2010
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UOB ASSET MANAGEMENT LTD
UOB United Asian Bond Fund
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Corporate Actions
Please note the details as follow:
Record Date: Jun 30, 2010
Ex Date: Jul 1, 2010
Payment Date: TBA
Payment Rate : S$0.020 per unit
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02 Jul 2010
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UOB ASSET MANAGEMENT LTD
UOB United Sure Balanced Income Fund SGD
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Corporate Actions
Please note the details as follow:
Record Date: Jun 30, 2010
Ex Date: Jul 1, 2010
Payment Date: Jul 27, 2010
Payment Rate : S$0.00234814 per unit
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02 Jul 2010
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Allianz Global Investors Singapore Ltd
Allianz GIPF RCM Global High Payout Fund
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Corporate Actions
Please note the details as follow:
Record Date: June 30, 2010
Ex Date: July 1, 2010
Payment Date: July 14, 2010
Payment Rate : S$0.0222 per unit
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02 Jul 2010
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FIRST STATE INVESTMENTS (SINGAPORE)
First State Dividend Advantage
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Corporate Actions
Please note the details as follow:
Record Date: June 30, 2010
Ex Date: July 1, 2010
Payment Date: July 15, 2010
Payment Rate : S$0.0124 per unit
Please refer to the attached here for details.
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