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Fund Announcement

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DateFund Manager / Fund NameType / Description
22 Jan 2019 Lion Global Investors Ltd

Fund holidays and dealing date

Lion Global Fund Holiday schedule February 2019

Please find attached the Fund Holidays for Singapore Unit Trust Funds as well as LGlobal funds for the month of February 2019.

For more details, click here.

15 Jan 2019 Templeton Asset Management Ltd

Corporate Actions

FTIF & FTSF Monthly Distribution - January 2019

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) : 

Record Date : 8 Jan 2019
Ex Date :
9 Jan 2019
Payment Date :
16 Jan 2019

For more details on the above-mentioned dividend payment, click here.

 

15 Jan 2019 Allianz Global Investors Singapore Ltd

Notifications Letters

Allianz GI - Shareholder Notification

The fund manager would like to inform you of some changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella which will become effective on 18 February 2019.

Further details of the changes can be found in the Appendix of the notification.

For more information, please read the shareholder notification.

14 Jan 2019 Allianz Global Investors Singapore Ltd

Corporate Actions

AllianzGI Distribution Announcement - January 2019

The Manager of the Funds has declared the monthly dividend distribution for January 2019 for Allianz Global Investors Funds (AGIF) Class AM.

Please click here for the dividend announcements. 

 

07 Jan 2019 Eastspring Investments (Singapore) Limited

Notifications Letters

Eastspring - Monthly Income Plan Notice

The fund manager is pleased to inform you that the distribution for Eastspring Investment Funds – Monthly Income Plan Fund (MIP) will continue to make a distribution for the various shareclasses in 2019.

For more information, please refer to the shareholder notification.

04 Jan 2019 Lion Global Investors Ltd

Corporate Actions

Lion Global Q4 2018 - Distribution

Please be informed of the distributions for the list of LionGlobal Funds and LGlobal Funds with the following ex-date, record date and payment date.

For dividend distribution, please click here.

04 Jan 2019 AllianceBernstein (Singapore) Ltd

Corporate Actions

AB Funds Dividend Memo December 2018

Please see the attached the Alliance Bernstein Dividend Memo for November for the EUR, SGD, HK, JPY, ZAR and USD-Offered funds and for the AT/BT share classes for the Hedged share class funds.

Click here for more info on the funds.

Click here for more info on the hedged funds.

04 Jan 2019 Nikko Asset Management Asia Limited

Corporate Actions

Nikko Asset Management Asia Limited Unit Trusts - December Dividend Distribution

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 in the attachment.

For more details on the distribution as of 31 December 2018, click here

04 Jan 2019 Deutsche Asset Management S.A.

Notifications Letters

DWS - Notice to Shareholders

The fund manager would like to inform you of certain changes to the sub-fund:

  1. Change in name of the Singapore Representative
  2. Changes to the Fund and Sub-Fund

For more information, please read the shareholder notification.

26 Dec 2018 AllianceBernstein (Singapore) Ltd

Fund holidays and dealing date

AB - LUX/NYSE Fund Holidays

Please kindly note that 01st and 21st Jan 2019 is a holiday for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd and 22nd January, 2019.

Please read the shareholder notification for more details.

 

Alliance Bernstein (AB) Funds: 2019 Fund Holidays

24 Dec 2018 Allianz Global Investors Singapore Ltd

Notifications Letters

Allianz GIF - Notice of AGM

Please note Allianz Global investors has an upcoming Annual General Meeting (“AGM”) for the Luxembourg domiciled (Singapore Recognised Scheme) Allianz Global Investors Fund (“AGIF”). The AGM will be held on Friday, 25 January 2019 at 11.00 CET at Luxembourg.

The deadline to submit Proxy Form to Singapore transfer agent, State Street Bank and Trust Company Singapore Branch, is 21 January 2019 (12:00 noon Singapore time).

For more information, please read the shareholder notification.

24 Dec 2018 Templeton Asset Management Ltd

Notifications Letters

Templeton Asian Growth Fund

The fund manager would like to inform you of certain changes impacting the Templeton Asian Growth Fund (the “Fund”), a sub-fund of the Luxembourg SICAV Franklin Templeton Investment Funds (the “Company”).

With effect from 21 January 2019, the investment policy of the Fund will be amended to give the Fund the flexibility to create a broader investment universe. Currently, the Fund primarily invests in equity securities listed in Asia, and may also invest in equity securities which are listed on recognized exchanges in capital markets of the Asia Region (excluding Australia, New Zealand and Japan).

This change will allow the investment manager to invest in companies outside the Asia Region. These companies must either generate a significant proportion of their revenues or profits from the Asia region or have a significant portion of their assets in the Asia region.

For more information, please read the shareholder notifications:

24 Dec 2018 Lion Global Investors Ltd

Fund holidays and dealing date

Lion Global Fund Holiday schedule January 2019

Please find attached the Fund Holidays for Singapore Unit Trust Funds as well as LGlobal funds for the month of January 2019.

For more details, click here.

24 Dec 2018 BNP Paribas Asset Management Singapore Limited

Notifications Letters

BNP Paribas - Shareholder Notification

The fund manager would like to notify you of the second Extraordinary General Meeting which will be held on 14 January 2019.

For more information, please read the shareholder notification.

24 Dec 2018 Fidelity International

Notifications Letters

Fidelity - Unaudited Semi-annual Report for period ended 31 Oct 2018

The fund manager is pleased to inform you that the unaudited semi-annual reports of Fidelity Funds for the period ended 31 October 2018 are now available for download from Fidelity’s website : (https://www.fidelity.com.sg/static/Fidelity%20Funds%20Semiannual%20Report.pdf) from today 20 December 2018.

The Singapore supplement for CPF investors for the period ended 31 October 2018 is also available online (https://www.fidelity.com.sg/static/Fidelity%20Funds%20Semiannual%20CPF%20Supplement.pdf) from today 20 December 2018.

For more information, please read the shareholder notification.

19 Dec 2018 Allianz Global Investors Singapore Ltd

Corporate Actions

Allianz Global Investors - Dividend Distribution

Dividend distribution for funds:

  • Allianz Global Investors Premier Funds - Allianz Global High Payout Fund (SGD)
  • Allianz Global Investors Premier Funds - Allianz Global High Payout Fund (USD)

Please read the investor notifications for more details:

 

18 Dec 2018 Schroder Investment Management (S) Ltd

Suspension and Termination of Funds

Schroder - Fund Terminations

The fund manager would like to inform you that the extraordinary resolutions set out in the Notice of Meeting dated 14 November 2018, was duly passed at the EGM of unitholders of the Terminating Sub-Funds on 14 December 2018:

  • Schroder Asian Total Return Fund
  • Schroder European Equity Alpha Fund

With effect from 18 January 2019, the Terminating Sub-Funds will be terminated and all the assets of the Terminating Sub-Fund will be sold. As a holder of the Terminating Sub-Fund, you may elect to undertake the following options leading up to the termination:

  1. Redeem
  2. Hold
  3. Switch

For more information, please read the shareholder notifications:

18 Dec 2018 Manulife Asset Management Singapore Pte Ltd

Corporate Actions

Manulife Global Funds - 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 for Dec 2018 for more details.

17 Dec 2018 First State Investments (Singapore)

Corporate Actions

First State Bridge - Dividend Distribution

First State Bridge Class A (Monthly Distributing) ("BR3S") will be making its 7th distribution at 0.33% of NAV for the period ending 31 December 2018.

Cut-off for Record Date 31 Dec 2018
Ex-distribution date 02 Jan 2019
Dividend reinvestment and payment date 16 Jan 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)

 

17 Dec 2018 First State Investments (Singapore)

Corporate Actions

First State DIVA - Dividend Distribution

First State Dividend Advantage (DIVA) will be making its quarterly distribution for the period ending 31 December 2018.

Please refer to the schedule below:

Record date 31 Dec 2018
Ex date 02 Jan 2019
Payment and reinvestment date 17 Jan 2019
Dividend Payout % 1% of NAV

  • SGD Dividend Rate = S$0.0179
  • USD Dividend Rate = US$0. 013111

 

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