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Sep2021First Sentier Investors – 2021 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsCorporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 40th distribution for the period ending 30 September 2021. Please refer to the schedule below: Cut-off for Record Date 30 Sep 2021 Ex-distribution date 01 Oct 2021 Dividend reinvestment and payment date 15 Oct 2021 Dividend Payout […]… - 17
Sep2021Manulife Funds – Dividend Distribution 2021In Fund AnnouncementsDividend 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 SGD Income Fund Please see the dividend distribution of each month for more details: Jan 2021 Feb 2021 Mar 2021 Apr […]… - 16
Sep2021First Sentier Investors – 2021 Dividends (GIFT)In Fund AnnouncementsCorporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 30 Sep 2021 Please refer to the schedule below: Record date 30 Sep 2021 Ex date 01 Oct 2021 Payment and reinvestment date 15 Oct 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$ USD […]… - 16
Sep2021UOB – UOBAM Notice to Unitholders – Changes to United Sustainable Asia Top-50 FundIn Fund AnnouncementsNotice to Shareholders Please be informed that the following changes in respect of the United Sustainable Asia Top-50 Fund ( SG9999001226) from 22 October 2021 (the “Effective Date”): (a) The following additional investment restrictions will apply to the Fund: “The Fund shall not: (i) acquire the shares of any one company (including investment corporations) if […]… - 16
Sep2021Nikko AM – Global Umbrella FundIn Fund AnnouncementsShareholder Notice The fund manager would like to inform you of the following: We are writing to you as a shareholder of the Company in order to inform you that the board of the Company has determined to change the Depositary, the Administrative Agent, Domiciliary Agent, Corporate Agent, Paying Agent and Registrar and Transfer Agent […]… - 16
Sep2021First Sentier Investors – 2021 Dividends (DIVA)In Fund AnnouncementsCorporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 30 September 2021 Cut-off for Record Date 30 Sep 2021 Ex-distribution date 01 Oct 2021 Dividend reinvestment and payment date 21 Oct 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$ USD Dividend Rate = US$ […]… - 15
Sep2021Allianz Global Investors – 2021 Dividends (AGIF Funds)In Fund AnnouncementsCorporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of January 2021 For the month of February 2021 (Monthly) For the month of February 2021 (Quarterly) For the month of April 2021 (Monthly) For the month of May 2021 (Monthly) For the month of June 2021 (Monthly) […]… - 14
Sep2021HSBC – HSBC Shareholder Notice – HGIF Economic Scale Japan EquityIn Fund AnnouncementsCorporate Action Please be informed that HSBC Global Investment Funds – Economic Scale Japan Equity (“Economic Scale Japan Equity”) registered as a Recognised and Restricted^ Scheme in Singapore. The board of HSBC Global Investment Funds (the “Board”) is writing to advise you that HSBC Global Investment Funds – Economic Scale Japan Equity (“Economic Scale Japan […]… - 14
Sep2021Schroders – Investor Notification for China A Derivatives Change Investment PurposeIn Fund AnnouncementsShareholder notification The fund manager is writing to advise you that investment policies of the Funds have been updated to clarify that exposure to China A shares will be via direct or indirect investment. For more details, please read the shareholder notification letter.… - 13
Sep2021PIMCO – Holiday Notice 2021In Fund AnnouncementsShareholder Notification The fund manager is writing to inform you that the following the shareholder notice which was sent on 30 July 2021, we are writing to you to highlight various trading and cut-off times during this period: Half-trading days Because the investment markets will close early on Friday, 24 December 2021 and Friday, 31 […]…