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Fund Announcement

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DateFund Manager / Fund NameType / Description
13 Nov 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 Nov 2019 Allianz Global Investors Singapore Ltd

Notifications Letters

Shareholder Notice

13 November 2019

The fund manager would like to inform you of changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella.

For more information, please refer to the shareholder notification.


2 October 2019

The Fund Manager would like to inform you of the following changes of the company.

Key highlights: (Effective on or around 4th November 2019)

  • Change of Depositary, Fund Accounting, NAV-Calculation, Registrar, Transfer Agent and Paying and Information Agent
  • State Street Bank Luxembourg S.C.A. (“SSBL”) will merge into its affiliate State Street Bank International GmbH (the “Merger”)

For more information, please refer to the shareholder notification.


1 August 2019

The Fund Manager would like to inform you of changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella. Shareholders who do not wish to be impacted by the changes may redeem their shares on or before 12 September 2019.
For more information, please refer to the shareholder notification.

11 Nov 2019 Janus Henderson Investors (Singapore) Limited

Notifications Letters

Notice to Shareholders

The fund manager would like to inform you of upcoming changes to Janus Henderson Singapore-domiciled Funds.

For more information, please see attached notice letter for the following funds:

 

08 Nov 2019 HSBC Global Asset Management (Singapore) Ltd

Fund holidays and dealing date

Fund Holidays (Revised as of 8 November 2019)

The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2019.

05 Nov 2019 AllianceBernstein (Singapore) Ltd

Corporate Actions

Dividend Distribution

Please find the dividend memos for these funds:

EUR, SGD, HKD, JPY, ZAR, and USD-offered funds:

AT/BT share classes for the hedged share class funds:

01 Nov 2019 JPMorgan Asset Management (S) Limited

Corporate Actions

Shareholder Notification

Please find more information regarding the JPMorgan Funds (SICAV Range) - Annual General Meeting on the shareholder notification letter.

01 Nov 2019 Eastspring Investments (Singapore) Limited

Notifications Letters

Notice to shareholders

The fund manager would like to inform you on the amendment of the underlying Eastspring Investments (“SICAV”) sub-funds’ investment objective, to provide more clarity on the maximum limit of certain asset types that the sub-funds may invest in. Do note that these changes will not have any impact on the investment objective, focus and approach of both MIP and Asian Balanced Fund.

MIP

With the expanded universe, the structure of MIP is to invest into US Bonds (including but not limited to Eastspring Investments – US High Yield Bond Fund) and Asian Bonds (including but not limited to Eastspring Investments – Asian Bond Fund).  Please refer to Paragraph 1 of Schedule 2 in the prospectus attached, for the list of underlying investments/instruments that MIP could invest in.  The investment objectives of Eastspring Investments – US High Yield Bond Fund and Asian Bond Fund have both been amended to provide better clarity.

Please refer to the Shareholder Notice Letter relating to MIP for details.  For your information, we have marked up the changes under the ‘New Investment Objective’ column for the investors’ ease of reference.

Asian Balanced Fund

The Asian Balanced Fund is organised as a feeder fund which feeds into Eastspring Investments – US High Investment Grade Bond Fund and US Investment Grade Bond Fund for its bond participation. The investment objectives of these two funds have been amended as well to provide better clarity.

Please refer to the Shareholder Notice Letter relating to Asian Balanced Fund for details.  Likewise, we have also marked up the changes under the ‘New Investment Objective’ column for the investors’ ease of reference.

 

 

01 Nov 2019 Eastspring Investments (Singapore) Limited

Notifications Letters

Notice to shareholders

The fund manager would like to inform you of some changes to the Prospectus of the Eastspring Investments (the “SICAV”) dated October 2019.

For more information, please refer to the Shareholder Notice Letter

 

31 Oct 2019 Fidelity International

Corporate Actions

Notice to Shareholder

The Fund Manager would like to inform you on some language enhancements made to the investment objectives, policies and risk factors of the funds within Fidelity Funds with effect from 15th October 2019. They would like to assure you that these changes are non-material and will not lead to any change in style of management , risk profile or to the fees that your clients currently pay as a result of these changes.

Broadly, changes in this review include:

  • Enhanced disclosure that some funds may have exposure to emerging market countries.
  • Minor language amendments eg. From “no more than 30%” to “less than 30%”

Funds impacted by the Changes  

Asean Fund
Asia Focus Fund
Asia Pac MA Growth & Income
Asia Pacific Dividend Fund
Asian Bond Fund
Asian High Yield Fund
Asian Smaller Companies Fund
Asian Special Situations Fund
Asia Pacific Strategic Income Fund
China Consumer Fund
China Focus Fund
China High Yield Fund
China RMB Bond Fund
Emerging Europe Middle East & Africa Fund
Emerging Market Debt Fund
Emerging Markets Focus Fund
Emerging Markets Fund
European High Yield Fund
FF SMART Global Moderate Fund
Fidelity Greater China Multi Asset Growth & Income Fund
Flexible Bond Fund
Global Bond Fund
Global Dividend Fund
Global Financial Services Fund
Global Focus Fund
Global Income Fund
Global Industrials Fund
Global Inflation-Linked Bond Fund
Global Infrastructure Fund
Global Multi Asset Income Fund
Global Multi Asset Tactical Moderate
Global Property Fund
Global Short Duration Income Fund
Global Technology Fund
Greater China Fund
Growth and Income Fund
India Focus Fund
Indonesia Fund
International Fund
Latin America Fund
Malaysia Fund
Pacific Fund
Taiwan Fund
Thailand Fund
US Dollar Bond Fund
World Fund

 

For more details on clarifications made to investment objectives and policies of the broader list of impacted Funds, please refer to the following website: https://www.fidelity.com.sg/funds/fund-announcements, and shareholder notification

31 Oct 2019 Nikko Asset Management Asia Limited

Corporate Actions

Dividend Distribution

Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds. Please find the dividend distributions:

30 Oct 2019 Legg Mason Asset Management Singapore Pte Ltd

Notifications Letters

Shareholder Notification

The fund manager is pleased to inform you that the Legg Mason Global Funds (LMGF) Semi-Annual Report for the period ending 31 August 2019 is ready

You may also access their report via their website at:

LMGF Semi-Annual Report: https://www.leggmason.com/content/dam/leggmason-global/en-sg/product-literature/regulatory/semi-annual-report/semi-annual-report-lmgf.pdf

 

For more information, please find the shareholder notification and Semi-Annual Report:

LMGF Annual Report

25 Oct 2019 AllianceBernstein (Singapore) Ltd

Fund holidays and dealing date

Fund Holidays

Please kindly note that, 01st and 28th November, 2019 are Luxembourg/NYSE for NYSE; therefore the next available Trade Date for AB Funds will fall on , 04th and 29th November, 2019.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for , 01st and 28th November, 2019.
The next available Trade date and NAV (valuation) date for the AB Funds will be 04th and 29th November, 2019.

Please read the shareholder notification for more details.


Please kindly note that, 02nd Sept 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 03rd Sept 2019.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 02nd Sept 2019.
The next available Trade date and NAV (valuation) date for the AB Funds will be 03rd Sept 2019.

Please read the shareholder notification for more details.


Please kindly note that, 15th August 2019 is a holiday for Luxembourg; therefore the next available Trade Date for AB Funds will fall on 16th August 2019.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 15th August 2019.
The next available Trade date and NAV (valuation) date for the AB Funds will be 16th August 2019.

Please read the shareholder notification for more details.


Please kindly note that, 4th July 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 5th July 2019.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 4th July 2019.
The next available Trade date and NAV (valuation) date for the AB Funds will be 5th July 2019.

Please read the shareholder notification for more details.


Please kindly note that, 10th June 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 11th June 2019.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 10th June 2019.
The next available Trade date and NAV (valuation) date for the AB Funds will be 11th June 2019.

Please read the shareholder notification for more details.


Please kindly note that, 18th February 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 19th February 2019.

Please read the shareholder notification for more details.


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

25 Oct 2019 Lion Global Investors Ltd

Fund holidays and dealing date

Fund Holiday

Please find attachment for the 2019 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of:

November 2019

October 2019 (3rd Revision)

Sepember 2019

August 2019

July 2019

June 2019

May 2019

April 2019 - Please note that 29 Apr 2019 is a Fund Holiday for LionGlobal India Fund due to India Election Day

March 2019

February 2019

January 2019

21 Oct 2019 First State Investments (Singapore)

Corporate Actions

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

31 Oct 2019

First State Bridge (MTH DIST) ("BR3S"), ISIN SG9999019137, will be making its 17th distribution at 0.33% of NAV for the period ending 31 Oct 2019.

Please refer to the schedule below:

Cut-off for Record Date 31 Oct 2019
Ex-distribution date 01 Nov 2019
Dividend reinvestment and payment date 15 Nov 2019
Dividend Payout % 0.33% of NAV
  • SGD Dividend Rate = S$0.0060

30 Sep 2019

First State Bridge (MTH DIST) ("BR3S"), ISIN SG9999019137, will be making its 16th distribution at 0.33% of NAV for the period ending 30 Sep 2019.

Please refer to the schedule below:

Cut-off for Record Date 30 Sep 2019
Ex-distribution date 01 Oct 2019
Dividend reinvestment and payment date 15 Oct 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)
  • SGD Dividend Rate = S$0.0059

30 Aug 2019

First State Bridge (MTH DIST) ("BR3S"), ISIN SG9999019137, will be making its 15th distribution at 0.33% of NAV for the period ending 30 Aug 2019.

Please refer to the schedule below:

Cut-off for Record Date 30 Aug 2019
Ex-distribution date 02 Sep 2019
Dividend reinvestment and payment date 16 Sep 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)
  • SGD Dividend Rate = S$0.0059

31 Jul 2019

First State Bridge Class A (Monthly Distributing) ("BR3S") will be making its 14th distribution at 0.33% of NAV for the period ending 31 Jul 2019.

Cut-off for Record Date 31 Jul 2019
Ex-distribution date 01 Aug 2019
Dividend reinvestment and payment date 19 Aug 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)
  • SGD Dividend Rate = S$0.0059

28 Jun 2019

First State Bridge Class A (Monthly Distributing) ("BR3S") will be making its 13th distribution at 0.33% of NAV for the period ending 28 Jun 2019.

Cut-off for Record Date 28 Jun 2019
Ex-distribution date 01 Jul 2019
Dividend reinvestment and payment date 15 Jul 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)
  • SGD Dividend Rate = S$0.0059

31 May 2019

First State Bridge Class A (Monthly Distributing) ("BR3S") will be making its 12th distribution at 0.33% of NAV for the period ending 31 May 2019.

Cut-off for Record Date 31 May 2019
Ex-distribution date 03 Jun 2019
Dividend reinvestment and payment date 18 Jun 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)
  • SGD Dividend Rate = S$0.0058

30 Apr 2019

First State Bridge Class A (Monthly Distributing) ("BR3S") will be making its 11th distribution at 0.33% of NAV for the period ending 30 Apr 2019.

Cut-off for Record Date 30 Apr 2019
Ex-distribution date 02 May 2019
Dividend reinvestment and payment date 16 May 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)
  • SGD Dividend Rate = S$0.0059

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)
  • SGD Dividend Rate = S$0.0058

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)

 

 

21 Oct 2019 First State Investments (Singapore)

Corporate Actions

Corporate Actions

First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 12th distribution at 1% of NAV for the period ending 31 Oct 2019.

Please refer to the schedule below:

Cut-off for Record Date 31 Oct 2019
Ex-distribution date 01 Nov 2019
Dividend reinvestment and payment date 15 Nov 2019
Dividend Payout % 1% of NAV

 • SGD Dividend Rate = S$0.0097


First State Asian Quality Bond (QBON) will be making its distribution at 1% of NAV for the period ending 31 July 2019.

Please refer to the schedule below:

Cut-off for Record Date 31 Jul 2019
Ex-distribution date 01 Aug 2019
Dividend reinvestment and payment date 19 Aug 2019
Dividend Payout % 1% of NAV

• SGD Dividend Rate = S$0.0097


First State Asian Quality Bond (QBON) will be making its distribution at 1% of NAV for the period ending 30 April 2019.

Please refer to the schedule below:

Cut-off for Record Date 30 Apr 2019
Ex-distribution date 02 May 2019
Dividend reinvestment and payment date 16 May 2019
Dividend Payout % 1% of NAV

SGD Dividend Rate = S$0.0095


First State Asian Quality Bond (QBON) will be making its distribution at 1% of NAV for the period ending 31 January 2019.

Please refer to the schedule below:

Cut-off for Record Date 31 Jan 2019
Ex-distribution date 01 Feb 2019
Dividend reinvestment and payment date 19 Feb 2019
Dividend Payout % 1% of NAV

SGD Dividend Rate = S$0.0093

18 Oct 2019 Templeton Asset Management Ltd

Notifications Letters

Shareholder Notification

Please find the FTIF Audited Annual Report as of 30 Jun’19 and shareholder notification letter from the fund manager below:

16 Oct 2019 AllianceBernstein (Singapore) Ltd

Corporate Actions

Shareholder Notification

Please note that the Annual General Meeting of Shareholders of AB SICAV I (the “Fund”) will be held at 09:30 AM (Luxembourg time) on Thursday, October 31, 2019 at the registered office of the Fund, 2-4, rue Eugène Ruppert, L-2453 Luxembourg for the following purposes:

  • Presentation of the management report and the report of the auditors for the financial year ended May 31, 2019.
  • To approve the audited annual report of the Fund for the fiscal year ended May 31, 2019.
  • To grant discharge to the Directors with respect to the performance of their duties during the fiscal year ended May 31, 2019.
  • To elect the following persons as Directors, each to hold office until the next Annual General Meeting of Shareholders and until his or her successor is duly elected and qualified.
  • To appoint Ernst & Young, Luxembourg, as independent auditors of the Fund for the forthcoming fiscal year.
  • To transact such other business as may properly come before the Meeting.

Only shareholders of record at the close of business on the fifth day prior to the Meeting (on Friday, October 25, 2019) are entitled to vote at the 2019 Annual General Meeting of Shareholders and at any adjournments thereof.

For more information, please refer to the shareholder notification letter and proxy form.

15 Oct 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:

10 Oct 2019 Lion Global Investors Ltd

Fund holidays and dealing date

Fund Holiday

Please find attachment for the 2019 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of:

October 2019 (3rd Revision)

Sepember 2019

August 2019

July 2019

June 2019

May 2019

April 2019 - Please note that 29 Apr 2019 is a Fund Holiday for LionGlobal India Fund due to India Election Day

March 2019

February 2019

January 2019

10 Oct 2019 UOB Asset Management Ltd

Corporate Actions

The Fund Manager is writing to inform you that at the Meeting, the requisite quorum being present, less than 75% of the votes cast were in favour of the Extraordinary Resolution and the Extraordinary Resolution was not passed. Accordingly, the proposed merger of the Fund into the Target Fund will not take place and there will be no change to the Deed.

You may continue to hold your Units and no further action is required from you. Alternatively, you may also have the following options mentioned in the attached letter.

For more details, please read the shareholder notification.

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