Unit Trust

Fund Announcements

  • BNP – SG notice – Notice to Shareholders 26.01.2020 – Liquidation Pacific Real Estate Securities
    In Fund Announcements

    Shareholder Notification Please find the Notice to Shareholders of BNP Paribas Funds regarding the liquidation of the sub-fund Pacific Real Estate Securities. For more details, please read the Shareholder Notification Letter…
  • DWS (Deutsche) – DWS Invest : Notice to Shareholders
    In Fund Announcements

    Notice to Shareholders Please be informed on certain changes that will affect the Sub-Funds with effect from 15 Feb 2021. For full details, please refer to the shareholder notification letter…
  • Amundi – Amundi Singapore Dividend Growth unitholder meeting to seek approval on fund termination
    In Fund Announcements

    Shareholder Notice Please be informed that the fund manager is writing to unitholders to notify them of a unitholder meeting on 29 January 2021 at 10.00am to seek approval on the proposed termination of Amundi Singapore Dividend Growth. The notice lays out the actions required of unitholders due to the proposal. Please note: – Due […]…
  • HSBC – HGIF Economic Scale Global Equity
    In Fund Announcements

    Shareholder Notification Please be informed that the HSBC Global Investment Funds – Economic Scale Global Equity, will be liquidated on 15 April 2021. For more information, please refer to the shareholder notification letter.…
  • HSBC – HGIF Global Emerging Markets Bond
    In Fund Announcements

    Shareholder Notifcation Please be informed on the HGIF Global Emerging Markets Bond, new benchmark change on the 8th Dec 2020. For more information, please refer to the shareholder notification letter.…
  • BlackRock – 8 Jan 2021 Price for BlackRock China Bond Fund A2 RMB (LU0679940949)
    In Fund Announcements

    Pricing Announcement Please be informed that the correct price for BlackRock China Bond Fund A2 RMB (LU0679940949) on 8 January 2021 is $104.92 instead of $23.19. Prices on the live chart will require some time to reflect the correct price of $104.92. We apologise for any inconvenience caused.…
  • HSBC – HGIF European Equity Fund
    In Fund Announcements

    Shareholder Notification Please be informed of HGIF European Equity would no longer be eligible to French Plan d’Epargne en Actions (PEA). For more information, please refer to the shareholder notification letter.…
  • Eastspring – MIP Distribution 2021
    In Fund Announcements

    Notice to shareholders The fund manager is pleased to inform you that the Eastspring Investments Funds – Monthly Income Plan will continue to make the following distributions in 2021 for its various share classes: Share Class 2021 Distribution Class A and Class IA SGD 5 cents per Class A/Class IA Unit as of the Distribution Date […]…
  • Schroders – Investor Notification for Schroder ISF UK Equity
    In Fund Announcements

    Shareholder notification This notification is regarding Schroder ISF UK Equity. For more details, please read the shareholder notification letter.…
  • First Sentier Investors – 2020 Dividends (DIVA)
    In Fund Announcements

    Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 31 December 2020 Please refer to the schedule below: Cut-off for Record Date 31 Dec 2020 Ex-distribution date 04 Jan 2021 Dividend reinvestment and payment date 21 Jan 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = […]…