Unit Trust

Fund Announcements

  • Phillip Capital Management (PCM) – Dividend Announcements 2021
    In Fund Announcements

    The fund manager has declared dividends for these funds. Please read on for more information: Phillip Singapore Real Estate Income Fund – 1st Quarter Dividend Distribution for the Financial Year 2021 Phillip Singapore Real Estate Income Fund – 2nd Quarter Dividend Distribution for the Financial Year 2021…
  • UOB – UOBAM Notice to Sharehold – Change of Benchmark
    In Fund Announcements

    Notice to Shareholders Please be informed that the following Fund’s benchmark will be changed with effect from 3 May 2021. Please refer to ISIN code of the following affected Funds as listed below: United SGD Fund ISIN United SGD Fund – Class A SGD Acc SG9999001382 United SGD Fund – Class A SGD Dist SG9999010805 […]…
  • DWS Authorised Funds Annual Report for year ended 31 December 2020
    In Fund Announcements

    Notice to Shareholders The fund manager is pleased to inform you that the attached annual report of the following funds for year ended 31 December 2020 are ready for your perusal at their company’s website: https://funds.dws.com/sg/Funds : The ISINs for the funds are: Fund Name ISIN Standalone Funds   DWS Asia Premier Trust SG9999004675 DWS […]…
  • Allianz Global Investors – Annual Report as at 30 December 2020 (Allianz Global Investors Premier Fund)
    In Fund Announcements

    Shareholder Notice Please be informed that the following literature for the Allianz Global Investors Premier Funds are now available on their website: AGI Premier Funds Semi-Annual Report Booklet (Audited) Please find further details in the attached shareholder notification.…
  • DWS – DWS Noor Islamic Fund PLC: Notice to Shareholders
    In Fund Announcements

    Notice to Shareholders Please be informed that the resolution to merge the Sub-Fund into a sub-fund of the DWS Invest (IE) ICAV (the “Merger”) was duly approved by the Shareholders at the extraordinary general meeting and the Merger will take effect as of 28 May 2021. For full details, please refer to the shareholder notification […]…
  • Nikko AM – Nikko AM Funds’ Semi-Annual/Annual Accounts and Reports for financial period/year ended 31 Dec 2020
    In Fund Announcements

    Shareholder Notice The fund manager is pleased to inform you that electronic copies of the annual accounts, report of the auditors on the annual accounts and annual reports (collectively known as “the Reports”) of Nikko AM Funds (found in Appendix A of this letter) for the financial year ended 31 December 2020 are available on […]…
  • JPMorgan – Annual General Meeting (“AGM”) for JPMorgan Investment Funds (SICAV Range)
    In Fund Announcements

    Notice to Shareholders The AGM for JPMorgan Investment Funds (the “Fund”) will be held on 30th April 2021 at 12:00 pm (CET). For those who wish to vote by proxy, the shareholder must complete and return the Form of Instruction to us no later than 6:00 pm (Singapore time) on 16th April 2021. For more […]…
  • Franklin Templeton Investment – Unaudited Semi-Annual Report – 31 Dec 2020
    In Fund Announcements

    Shareholder Notice Please be informed that the FTIF Semi Annual Report as of end December 2020 is now available at the following URLs: Link to FTIF Semi Annual Report on their website For more details, please refer to the shareholder notice.…
  • Eastspring – 2020 Annual Reports for Eastspring Investments Unit Trusts, Eastspring Investment Funds (Monthly Income Plan), Cash Fund
    In Fund Announcements

    Notice to shareholders The fund manager is pleased to share that the annual reports for Eastspring Investments Unit Trusts, Eastspring Investment Funds (Monthly Income Plan), and Cash Fund for the financial year ended 31 December 2020 will be made available on our website by 31 March 2021. For more details, please refer to the Shareholder Notification […]…
  • Janus Henderson – Notice to Shareholder
    In Fund Announcements

    Notice to Shareholders Please be advised of updates to the Janus Henderson Horizon Fund (“JHHF”) . For more details, please read the Shareholder Notices below. JHHF English  …

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you