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Sep2021Schroders – Investor Notification for Schroder ISF European Value FundIn Fund AnnouncementsShareholder notification The fund manager is writing to advise you that the holding range of the Fund will change from typically fewer than 50 companies to 30 – 70 companies and wording will be added to the investment policy to better explain the value strategy with effect from 11 October 2021 (the “Effective Date”). For […]… - 7
Sep2021UOB – Semi-Annual Reports as at 30 June 2021In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you that the latest electronic Semi-Annual Reports, will be available on their website www.uobam.com.sg on or around end of August 2021 and will remain posted for at least 12 months from the date of posting: For more details, please read the shareholder notification letter.… - 7
Sep2021Fullerton – Notice to unitholders (6 Sep 21)In Fund AnnouncementsShareholder Notice The fund manager would like to inform you of the discovery of a data incident 4 August 2021 and the corrective measures that have been taken to rectify it. For more details, please refer to the shareholder notice. … - 3
Sep2021PIMCO – Fund Holidays 2021In Fund AnnouncementsFund Holiday Notification Fund Holiday Notification – Global Investors Series plc – Labor Day – Monday 6th September 2021 Please note that all the below Global Investors Series plc funds will be closed on Monday 6th September 2021 in observance of Labor Day. Please find details below of the funds closed on this holiday: PIMCO […]… - 2
Sep2021LionGlobal Investors – Fund Holiday 2021In Fund AnnouncementsFund Holiday Please find attachment for the 2021 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: January 2021 February 2021 March 2021 April 2021 May 2021 August 2021 (revised) September 2021 October 2021… - 2
Sep2021First Sentier Investors – Dividends 2021 (Bridge “BRDG” – Semi-Annual Distribution)In Fund AnnouncementsCorporate Action Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”) 13 Aug 2021 First Sentier Bridge (BRDG) (SEMI-ANN DIST), ISIN: SG9999002067 will be making its 41st distribution for the period ending 29 October 2021. Please refer to the schedule below: Record Date 29 Oct 2021 Ex-distribution date 01 Nov 2021 Dividend reinvestment and payment […]… - 1
Sep2021Fidelity – Distribution of Audited Annual Reports for period ended 30 April 2021In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you that the audited annual reports of Fidelity Funds for the period ended 30 April 2021 are now available for download from Fidelity’s website: (https://www.fidelityinternational.com/legal/documents/FF/en/ar.ff.en.xx.pdf) from today 27 August 2021. The Singapore supplement for CPF investors for the period ended 30 April 2021 is also […]… - 1
Sep2021LionGlobal – LIONGLOBAL SGD MONEY MARKET FUND (THE “FUND”) – RE-DESIGNATION OF UNITSIn Fund AnnouncementsShareholder Notification The fund manager would like to notify you that with effect from 1 October 2021, your existing units in the Fund will be re-designated as “SGD Class A” and a new “SGD Class L” will be introduced, as shown below: Fund Class Minimum Initial Subscription Minimum Holding Minimum Subsequent Subscription Regular Savings Plan […]… - 1
Sep2021Eastspring – Notice to Unitholders – Fixed Income Plan Series 2 (the “Fund”)In Fund AnnouncementsNotice to shareholders Please be informed that with effect from 1 September 2021, the current management fee of the Fund will be reduced from 0.60% per annum to 0.30% per annum as part of the ongoing efforts to enhance the features of the Fund. For more details, please refer to the Shareholder Notification Letter… - 1
Sep2021Nikko AM – Dividend Distribution 2021In Fund AnnouncementsDividend 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: As of 29 Jan 2021 As of 26 Feb 2021 As of 31 Mar 2021 As of 30 Apr 2021 As of 30 Apr 2021 (revised) As of 31 May […]…