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
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