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Fund Announcement

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DateFund Manager / Fund NameType / Description
19 Mar 2019 First State Investments (Singapore)

First State Bridge Class A (Monthly Dist)
Corporate Actions

Corporate Action

Fund: First State Bridge Class A (Monthly Distributing) ("BR3S")

29 Mar 2019

First State Bridge Class A (Monthly Distributing) ("BR3S") will be making its 10th distribution at 0.33% of NAV for the period ending 29 Mar 2019.

Cut-off for Record Date 29 Mar 2019
Ex-distribution date 01 Apr 2019
Dividend reinvestment and payment date 15 Apr 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)

28 Feb 2019

First State Bridge Class A (Monthly Distributing) ("BR3S") will be making its 9th distribution at 0.33% of NAV for the period ending 28 February 2019.

Cut-off for Record Date 28 Feb 2019
Ex-distribution date 01 Mar 2019
Dividend reinvestment and payment date 15 Mar 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)

   

18 Mar 2019 Allianz Global Investors Singapore Ltd

Corporate Actions

Corporate Actions

Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution:

18 Mar 2019 Manulife Asset Management Singapore Pte Ltd

Corporate Actions

Dividend Distribution

The fund manager is pleased to inform you that the funds set out below have declared distribution:

  • Manulife Asia Pacific Investment Grade Bond Fund
  • Manulife Global Asset Allocation - Growth Fund
  • Manulife Global Asset Allocation - Managed Growth Fund
  • Manulife SGD Income Fund

Please see the dividend distribution of each month for more details:

15 Mar 2019 Nikko Asset Management Asia Limited

Nikko AM Shenton Global Opportunities Fd
Fund Information

Shareholder Notification

The manager of the Fund wish to inform you the following:

(1) Appointment of Nikko Asset Management Americas, Inc. for Global Equities Trading

We, as the managers of the Fund, wish to inform you that with effect from 23 April 2019, Nikko Asset Management Europe Ltd (the “Sub-Managers”) will be appointing Nikko Asset Management Americas, Inc. (“NAM Americas”) to carry out global equities trading for the Fund during business contingencies. For the avoidance of doubt, the Sub-Managers will continue to maintain full responsibility for all trade order handling and NAM Americas will only execute global equities trades upon instructions from the Sub-Managers. The fees charged by NAM Americas to carry out global equities trading for the Fund will not be paid out of the assets of the Fund.

(2) Change of Benchmark We also wish to inform you that with effect from 1 May 2019, the current benchmark of the Fund against which the Fund’s performance is measured, i.e. the MSCI World Free Index (Net Total Return), will be changed to the MSCI AC World Index (Net Total Return). The rationale for the change in benchmark is to better reflect the investment focus of the Fund which is to invest primarily in equities of developed and emerging markets.

For the avoidance of any doubt, please note that there is no change to the investment objective, focus and approach of the Fund. The abovementioned changes will be reflected in an updated prospectus for the Fund (the “Prospectus”) to be registered by the Monetary Authority of Singapore (the “Authority”) on or around 23 April 2019.

Fund ISIN
Nikko AM Shenton Global Opportunities Fund SG9999004303

  For more details, please refer to the shareholder notification letter.

15 Mar 2019 Nikko Asset Management Asia Limited

Nikko AM Global Dividend Equity Fd SGD Hedged (Acc);
Nikko AM Global Dividend Equity Fd SGD Hedged (Dis);
Nikko AM Global Dividend Equity Fd USD (Acc)
Fund holidays and dealing date

Shareholder Notification

The manager of the Fund wish to inform you the following:

(1) Appointment of Nikko Asset Management Americas, Inc. for Global Equities Trading

We, as the managers of the Fund, wish to inform you that with effect from 23 April 2019, Nikko Asset Management Europe Ltd (the “Sub-Managers”) will be appointing Nikko Asset Management Americas, Inc. (“NAM Americas”) to carry out global equities trading for the Fund during business contingencies. For the avoidance of doubt, the Sub-Managers will continue to maintain full responsibility for all trade order handling and NAM Americas will only execute global equities trades upon instructions from the Sub-Managers. The fees charged by NAM Americas to carry out global equities trading for the Fund will not be paid out of the assets of the Fund.

(2) Change to Monthly Distribution Rate Currently, the Managers may make monthly distributions of between 3% to 7% per annum of the net asset value (“NAV”) per unit of each of the Class SGD, Class SGD Hedged (Dist), Class USD (Dist), Class CNH Hedged (Dist) and Class CNH (collectively, the “Classes”) of the Fund. We wish to inform you that with effect from 1 July 2019, the Managers will change the distribution policy of the Classes such that the Managers may instead make monthly distributions of between 5% to 7% per annum of the NAV per unit1 of each of the Classes.

The abovementioned changes will be reflected in an updated prospectus for the Fund (the “Prospectus”) to be registered by the Monetary Authority of Singapore (the “Authority”) on or around 23 April 2019.  

Fund ISIN
Nikko AM Global Dividend Equity Fund CNH Hedged (Dist) Class SG9999011191
Nikko AM Global Dividend Equity Fund SGD Hedged (Acc) Class SG9999003800
Nikko AM Global Dividend Equity Fund SGD Hedged (Dist) Class SG9999011175
Nikko AM Global Dividend Equity Fund USD (Acc) Class SG9999003909

For more details, please refer to the shareholder notification letter.

13 Mar 2019 Templeton Asset Management Ltd

Corporate Actions

Franklin Templeton - FFRF Dividend Distribution

Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FFRF (Franklin Templeton Floating Rate Fund).

 

13 Mar 2019 COLUMBIA THREADNEEDLE INVESTMENTS (LUX)

Notifications Letters

Shareholder Notification

The fund manager would like to inform you of the clarification to the investment policy of T(Lux) Enhanced Commodities Fund. For more information, please refer to the shareholder notification.    

13 Mar 2019 Templeton Asset Management Ltd

Notifications Letters

Shareholder Notification The fund manager would like to inform you of the availability of the Franklin Templeton Shariah Funds (FTSF) Audited Annual Report as of 31 October 2018. There will also be an AGM held on 29 March 2019. For more information, kindly refer to the following:

13 Mar 2019 Templeton Asset Management Ltd

Corporate Actions

Corporate Actions

Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund). Read more for information on the Record Dates, Ex-Dates, and Pay Dates.

 

13 Mar 2019 Allianz Global Investors Singapore Ltd

Corporate Actions

Corporate Actions Dividend distribution for funds:

  • Allianz Europazins
  • Industria
  • Allianz Informationstechnologie
  • Rohstofffonds

Please read the investor notifications for more details:

13 Mar 2019 Manulife Asset Management Singapore Pte Ltd

Notifications Letters

The fund manager is pleased to share their Annual Reports for the financial year ended 31 December 2018 with you.

Please read the notification letter  for more details.

13 Mar 2019 UOB Asset Management Ltd

Notifications Letters

Shareholder Notification

UOB Asset Management Ltd (the "Managers"), the managers of the Fund, are writing to inform you that with effect from 25 March 2019 (the "Effective Date"), three new classes of units (each a "Class" and collectively the "Classes") will be established within the Sub-Fund, namely: -

  • Class A SGD Dist unit
  • Class A USD Dist units
  • Class Z USD Dis units

This notice is for your information only and no action is required to be taken by you. For more details, please read the shareholder notification.

05 Mar 2019 Natixis Investment Managers (Dublin)

Corporate Actions

 Dividend Distribution

The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 January 2019.

For more information, please read the dividend distribution details.

The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 March 2019.

For more information, please read the dividend distribution details.

04 Mar 2019 HSBC Global Asset Management (Singapore) Ltd

Notifications Letters

Shareholder Notification

The fund manager is writing to inform you that the Investment Objective of some of HSBC Global Investment Funds would be enhanced with effect from 1 Apr 2019 to include: –

“Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”)

and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative. The sub-fund may invest up to 10% of its

net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks.”

For more information, please refer to the shareholder notification. 

04 Mar 2019 UOB Asset Management Ltd

Fund Information

Shareholder Notification

UOB Asset Management Ltd (the “Managers”), the managers of the Fund, are writing to inform you that the Fund’s benchmark will be changed to “MSCI ACWI communication Services Sector Index”. Prior to 3 Dec 2018, the benchmark of the Fund was MSCI ACWI Telecoms( formerly known as “MSCI All Countries World Index (ACWI) Telecoms Index”)

The rationale for such change is that the GLobal Industry Classification Standard (“GICS”) has broadened the Telecommunications Services Sector and has renamed it to COmmunication Services to include companies that facilitate communication and offer related content and ifnormation through various media.

Please note that there is no change to investment objective, focus and approach of the Fund.

For more details, please read the shareholder notification. 

01 Mar 2019 Neuberger Berman Investment Funds Plc.

Notifications Letters

Shareholder Notification

The fund manager is writing to inform you of the following.

“We are writing to you in your capacity as a Shareholder in one or more of the Sub-Funds. All capitalised terms used in this circular and not defined herein shall have the meanings ascribed to them in the prospectus for the Company dated 18 December 2018 (the “Prospectus”) and the supplements for the Sub-Funds dated 18 December 2018 (the “Supplements”).


The purpose of this circular is to notify you that, due to an internal reorganisation within the Investment Manager as a result of Brexit, Neuberger Berman Asset Management Ireland Limited (“NBAMIL”) will, subject to the approval of the Central Bank, be appointed as an additional sub-investment manager to the Sub-Funds with effect from 29 March 2019 (the “Effective Date”). The existing Sub-Investment Managers of the Sub-Funds will continue to act as sub-investment managers alongside NBAMIL. It is expected that the appointment of NBAMIL as the additional sub-investment manager to the Sub-Funds will be approved by the Central Bank before the Effective Date.”

 

 

For more information, please refer to the shareholder notification. 

01 Mar 2019 UOB Asset Management Ltd

Fund Information

Shareholder Notification

UOB Asset Management Ltd (the “Managers”), the managers of the Fund, are writing to inform you of the following changes in respect of the Fund with effect from 1 April 2019 (the “Effective Date”):

  • Appointment of Investec Asset Management Singapore Pte Ltd as Sub-manager
  • New classes of units will be established in the fund and accordingly, with effect from the Effective Date, your existing units in the Fund will be designated and referred to as “Class A SGD ACC” units to distinguish your units from the units of other classes. The features of your units (including the applicable fees) remain the same and such change has no effect on your current holding of units in the Fund.
  1. There is no change to the investment objective, focus and approach of the Fund.
  2. The fees of the Sub-Managers and Sub-Investment Managers will not be paid out of the assets of the Fund
Date of Notice 1 Mar 2019
Effective Date 1 Apr 2019


For more details, please read the shareholder notification. 

01 Mar 2019 HSBC Global Asset Management (Singapore) Ltd

Fund Information

Shareholder Notification

The fund manager is writing to inform you that HSBC Global Investment Funds – European Equity fund will no longer be eligible to the Plan d’Epargne en Actions (“PEA”) as of the date the United Kingdom formally leaves the European Union without a deal.

For more information, please refer to the shareholder notification. 

01 Mar 2019 BNP Paribas Investment Partners Singapore Ltd

Fund Information

Shareholder Notification

The fund manager would like to inform you the change of Investment Manager for Parvest Equity Japan Small Cap with effective from April 1st, 2019.

For more information, please read the shareholder notification. 

28 Feb 2019 Legg Mason Asset Management Singapore Pte Ltd

Corporate Actions

Shareholder Notification

The fund manager is writing to inform you that there will be certain changes made to the Legg Mason Global Funds (LMGF) prospectus, which are summarised as follow:

  1. Appointment of Manager and Changes to Investment Manager and Sub-Investment Managers
  2. Change in valuation basis for all securities to “mid-price”
  3. Application of Dilution Adjustment to Fixed Income Funds
  4. Changes to Certain Funds

The effective date of the changes set out in the notice will be 22 March 2019.

For more information, please refer to the shareholder notification. 

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