Eastspring – MIP Distribution 2021

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 in respect of Class A/Class IA
Class M
  • SGD 0.4 cents per Class M Unit per month in respect of the next 11 calendar months, and,
  • SGD 0.6 cents per Class M Unit in respect of the 12th month, as of the relevant Distribution Dates in respect of Class M

For more details, please refer to the Shareholder Notification Letter