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Fund Announcement

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DateFund Manager / Fund NameType / Description
21 May 2019 DWS Noor Islamic Funds PLC

Notifications Letters

Notice of Annual Reports

The fund manager is pleased to inform you that the attached annual report of the following funds for financial year ended 31 December 2018 is ready for your perusal at their website https://funds.dws.com/sg/Funds :-

ISIN Fund Name Fund Name effective 8 Feb 2019
IE00B1FQCN68 Deutsche Noor Precious Metals Securities Fund A DWS Noor Precious Metals Securities Fund A
IE00B1FQCP82 Deutsche Noor Precious Metals Securities Fund B DWS Noor Precious Metals Securities Fund B
IE00B1TBJG95 Deutsche Noor Precious Metals Securities Fund J DWS Noor Precious Metals Securities Fund J
21 May 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:

21 May 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:

21 May 2019 First State Investments (Singapore)

Corporate Actions

Corporate Action

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

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)

 

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 May 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.

 

16 May 2019 UOB Asset Management Ltd

UOB United Global Real Estate Securities
Notifications Letters

Shareholder Notification UOB Asset Management Ltd (the "Managers"), the managers of the Fund, are writing to inform you of the following changes : Summary of changes

  • the name of the Sub-Fund will be changed from "United Global Real Estate Securities Fund" to "United Global Real Estate Income Fund";
  • Appointment Wellington Management Singapore Pte (”WMS”) as sub-manager with effective date – Pls refer to attached letter for more detail on WMS
  • consequent to the abovementioned appointment of sub-manager, the investment focus and approach of the Sub-Fund will be amended in the manner set out in the attached draft letter.
  • new classes of units will be established in the Sub-Fund, and accordingly, with effect from the Effective Date, your existing units in the Sub-Fund will be designated and referred to as "Class A SGD Dist" units to distinguish your units from the units of other classes

Further, the distribution policy in respect of Class A SGD Dist will be changed as follows:  

Units of the Sub-Fund

(prior to Effective Date)

Units of Class A SGD Dist

(with effect from the Effective Date)

We currently intend to make regular distributions of 4% (or such percentage as we may from time to time determine) of the net asset value per Unit as at the last Business Day of the preceding financial year every year, payable over four separate distributions as at the last Business Day of every calendar quarter (or such other date as we may from time to time determine) We intend to make regular monthly distributions of 5% per annum (or such other percentage as we may from time to time determine) of the net asset value per Unit of Class A SGD Dist as at the last Business Day of every month (or such other date as we may from time to time determine).

For more details, please read the shareholder notification.

16 May 2019 Phillip Capital Management (S) Ltd

Phillip Income Fund Cl A SGD (Closed)
Suspension and Termination of Funds

Shareholder Notification

The fund manager would like to inform you  of the intention to terminate the Phillip Income Fund, a sub-fund within the Fund (the "Sub-Fund") on or around 15 August 2019 (the "Termination Date").

Please read the notification letter for more information.

14 May 2019 Deutsche Asset Management S.A.

Notifications Letters

Notice of Annual Reports The fund manager is pleased to inform you that the attached annual report of the following funds for financial year ended 31 December 2018 is ready for your perusal at their website https://funds.dws.com/sg/Funds :-  

ISIN Fund Name
LU0273161744 DWS Invest Asian Small/Mid Cap USD LC
LU0616856000 DWS Invest China Bonds Class FC
LU0616855457 DWS Invest China Bonds Class LC
LU0813328787 DWS Invest China Bonds Class RMB LC
LU0632820147 DWS Invest China Bonds Class SGD LC
LU0616856422 DWS Invest China Bonds USD LC
LU1360450164 DWS Invest China Bonds USD LCH (P)
LU0911034782 DWS Invest Emerging Markets Corporates SGD LDMH
LU0273170737 DWS Invest Emerging Markets Corporates USD LC
LU0544572273 DWS Invest Emerging Markets Corporates USD LDM
LU1054328957 DWS Invest Emerging Markets Top Dividend SGD LDMH(P)
LU0329761232 DWS Invest Emerging Markets Top Dividend USD LC
LU1054328874 DWS Invest Emerging Markets Top Dividend USD LDMH(P)
LU0911034865 DWS Invest Emerging Markets Top Dividend USD LDQ
LU0616839501 DWS Invest Euro High Yield Corporates LC
LU0616839766 DWS Invest Euro High Yield Corporates LD
LU1054331159 DWS Invest Euro High Yield Corporates SGD LCH
LU1054331233 DWS Invest Euro High Yield Corporates SGD LDMH
LU0911036308 DWS Invest Euro High Yield Corporates USD LCH
LU0616840939 DWS Invest Euro High Yield Corporates USD LDMH
  DWS Invest Global Infrastructure SGD LCH(P)
LU1054338089 DWS Invest Global Infrastructure SGD LDMH(P)
LU0329761661 DWS Invest Global Infrastructure USD LC
LU1222731306 DWS Invest Global Infrastructure USD LCH (P)
LU1225178372 DWS Invest Global Infrastructure USD LDMH (P)
LU1196385774 DWS Invest Multi Opportunities AUD LCH
LU1254146217 DWS Invest Multi Opportunities AUD LDMH
  DWS Invest Multi Opportunities SGD LCH
LU1196386152 DWS Invest Multi Opportunities SGD LDMH
LU1196394099 DWS Invest Multi Opportunities USD LCH
LU1254146647 DWS Invest Multi Opportunities USD LDMH
LU0507266228 DWS Invest Top Dividend FC
LU0507265923 DWS Invest Top Dividend LC
LU0507266061 DWS Invest Top Dividend LD
LU0740838460 DWS Invest Top Dividend SGD LC
LU0740838544 DWS Invest Top Dividend SGD LCH(P)
LU1054341034 DWS Invest Top Dividend SGD LDMH(P)
LU0616864442 DWS Invest Top Dividend SGD LDQ
LU0911038858 DWS Invest Top Dividend SGD LDQH(P)
LU0507266491 DWS Invest Top Dividend USD LC
LU0740838031 DWS Invest Top Dividend USD LDH(P)
LU1054341117 DWS Invest Top Dividend USD LDMH(P)
LU0911038775 DWS Invest Top Dividend USD LDQ
LU0145644893 DWS Invest Top Euroland LC
LU1054341976 DWS Invest Top Euroland SGD LCH(P)
LU0911039401 DWS Invest Top Euroland USD LC
LU0986127263 DWS Invest Top Euroland USD LCH

For more details, please read the shareholder notification letters:

14 May 2019 Deutsche Asset Management S.A.

Notifications Letters

Notice of Annual Reports The fund manager is pleased to inform you that the attached annual report of the following funds for financial year ended 31 December 2018 is ready for your perusal at their website https://funds.dws.com/sg/Funds :-

ISIN Fund Name
LU0264451831 DWS Global Agribusiness A2
LU0289847823 DWS Global Agribusiness A2 SGD
LU0264451757 DWS Global Agribusiness E2
LU0264452722 DWS Global Agribusiness FC
LU0264453456 DWS Global Agribusiness LC
08 May 2019 Natixis Investment Managers (Luxembourg)

Fund holidays and dealing date

Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on May 2018, 9th  in observance of Europe Day in Luxembourg.

  • Trade instructions received on the 1st of May will be processed on the next available trade date, which is 10th of May.

Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on May 2018, 1st  in observance of Labour Day in Luxembourg.

  • Trade instructions received on the 1st of May will be processed on the next available trade date, which is 2nd of May.

For other 2019 fund holidays, please refer to the table below:

Natixis International Funds (Lux) I
Natixis Investment Solutions Funds (Lux) I
2019 Holidays
Date of Holiday Holiday Name Day of the week Luxembourg
1-Jan-19 New Year's Day Tuesday x
19-Apr-19 Good Friday Friday x
22-Apr-19 Easter Monday Monday x
1-May-19 Labour Day Wednesday x
9-May-19 Europe Day Thursday x
30-May-19 Acension Thursday x
10-Jun-19 Whit Monday Monday x
23-Jun-19 National Day Sunday x
15-Aug-19 Assumption Thursday x
1-Nov-19 All Saints Day Friday x
24-Dec-19 Christmas Eve Tuesday x
25-Dec-19 Christmas Day Wednesday x
26-Dec-19 Boxing Day Thursday x

 

06 May 2019 First State Investments (Singapore)

Corporate Actions

Corporate Action

Fund: First State Bridge Class A (Monthly Distributing) ("BR3S") 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
06 May 2019 First State Investments (Singapore)

First State Asian Quality Bd Cl A SGD (Dis)
Corporate Actions

Corporate Actions

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

06 May 2019 PIMCO

Corporate Actions

Fund Holiday Notification – Global Investors Series plc – Early May Bank Holiday Day - Monday 6th May 2019

Please note that all the below Global Investors Series plc funds will be closed on Monday 6th May 2019 in observance of Early May Bank Holiday.

Please find details below of the funds closed on this holiday:

Euro Bond Fund (1691) - Next available trade date is Tuesday 7th May 2019

Global Multi-Asset Fund (3604) - Next available trade date is Tuesday 7th May 2019

Euro Income Bond Fund (3621) - Next available trade date is Tuesday 7th May 2019

UK Long Term Corporate Bond Fund (4690) - Next available trade date is Tuesday 7th May 2019

UK Corporate Bond Fund (4692) - Next available trade date is Tuesday 7th May 2019

Euro Long Average Duration Fund (4693) - Next available trade date is Tuesday 7th May 2019

Euro Credit Fund (4632) - Next available trade date is Tuesday 7th May 2019

PIMCO Capital Securities Fund (14603) - Next available trade date is Tuesday 7th May 2019

PIMCO RAE Europe Fund (15658) - Next available trade date is Tuesday 7th May 2019

Trade instructions received for the above listed funds closed on Monday 6th May 2019 will be processed on the next available trade date.

06 May 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 2 May 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 April 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.

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.    

30 Apr 2019 First State Investments (Singapore)

First State Asia Opportunities Fd A (Acc) SGD;
First State Asian Growth Fund;
First State Dividend Advantage USD;
First State Bridge Class A (Monthly Dist);
First State Bridge Class A (Semi-Ann Dist);
First State Regional China Fund USD;
First State Regional China Fund;
First State Singapore Growth Fund USD;
First State Singapore Growth Fund
Notifications Letters

Notice of Changes to the Scheme

The fund manager is pleased to inform you of some changes to the sub-funds of First State Global Growth Funds (the "Scheme").

A) Certain Dublin Umbrella Fund's Underlying Equity Sub-Funds' (the "Underlying Dublin Equity Sub-Funds") investment in China A Shares

B) Certain Dublin Umbrella Fund's Underlying Bond Sub-Funds' (the "Underlying Dublin Bond Sub-Funds") investment in securities with loss absorption features

C) Class A Units of First State Dividend Advantage have been re-designated Class A (Quarterly Distributing) Units

The changes described in items A-C above do not materially alter the investment policies or risk profiles of the Sub-Funds you invest in, or the way in which they are managed. Such changes are primarily to cater for flexibility in the future, and there should not be any changes (or significant changes) to the exposure currently.

For more details, please read the shareholder notification.

30 Apr 2019 Lion Global Investors Ltd

LionGlobal India Fund
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:

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

30 Apr 2019 Deutsche Asset Management S.A.

DWS Invest Emerging Markets Corporates USD LDM;
DWS Invest Emerging Markets Corporates USD LC;
DWS Invest Emerging Markets Corporates SGD LDMH
Notifications Letters

Shareholder Notification

The fund manager would like to inform you of certain changes that will affect the Sub-fund:

For more information, please read the shareholder notification.

30 Apr 2019 DWS Investments Singapore Limited

Fund holidays and dealing date

Fund Holidays

The fund manager would like to inform you of the DWS Singapore Authorised Fund fund holidays for the year 2019.

DWS India Equity Fund - due to declared NSE & BSE trading holiday on 29 April 2019 India due to Lok Sabha election in Mumbai

30 Apr 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 Apr 2019 Neuberger Berman Investment Funds Plc.

Notifications Letters

Shareholder Notification

The fund manager is writing to inform you that the annual report and audited financial statements of Neuberger Berman Investment Funds plc for the year ended 31 December 2018 is now available on their website.

For more information, please refer to the shareholder notification.  

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