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02 Feb 2012
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UOB Asset Management Ltd
UOB United Sure Balanced Income Fund SGD
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Corporate Actions
Please note the details as follow
Record Date: Jan 31, 2012
Ex Date: Feb 1, 2012
Payment Date: Feb 23, 2012
Payment Rate : SGD 0.00220783 per unit for SGD Class
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02 Feb 2012
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Schroder Investment Management (S) Ltd
Schroder ISF Japanese Equity Alpha Fd A Acc USD;
Schroder ISF Strategic Bond A Acc USD;
Schroder ISF Glb High Yield Fd A Acc USD;
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Schroder ISF Asian Equity Yield Fd A Acc USD;
Schroder ISF Emerg Europe Fd A Acc EUR;
Schroder ISF China Opportunities Fd A Acc SGD Hedged;
Schroder Asian Income;
Schroder Asian Premium Bond Fund;
Schroder BRIC Fund;
Schroder Emerging Europe Fund;
Schroder Strategic Bond Fund;
Schroder European Equity Alpha Fund SGD;
Schroder Asian Equity Yield Fund;
Schroder Japanese Equity Fund;
Schroder Global Small Co Fd;
Schroder European Large Cap Equity Fd;
Schroder Emerging Markets Fd;
Schroder Multi-Asset Revolution Class A;
Schroder Greater China Fund;
Schroder Asian Balanced Fund Class A;
Schroder Singapore Trust Class A;
Schroder Asian Gr Fd
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Notifications Letters
Please note that the prospectus and trust deed of funds listed below have been amended to accommodate recent regulatory changes in several foreign jurisdictions.
Please refer to the attached here for details on Schroder Singapore Trust.
Please refer to the attached here for details on Schroder Greater China Fund.
Please refer to the attached here for details on Schroder International Opportunities Portfolio.
Please refer to the attached here for details on Schroder Asian Balanced Fund.
Please refer to the attached here for details on Schroder Global Smaller Companies Fund.
Please refer to the attached here for details on Schroder Multi-Asset Advantage.
Please refer to the attached here for details on Schroder Asian Growth Fund.
Please refer to the attached here for details on Schroder International Choice Portfolio.
Please refer to the attached here for details on Schroder Multi-Asset Revolution.
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27 Jan 2012
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BNP Paribas Investment Partners Singapore Ltd
BNP Paribas - Parvest Convertible Bond Asia C USD
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Notifications Letters
Please note that BNPPL1 Convertible Bond Asia will be merged into Parvest Convertible Bond Asia, effective 19 March 2012.
Please refer to the attached here for details.
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20 Jan 2012
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Prudential Asset Management (S) Ltd
PRU Monthly Income Plan Fd M SGD;
PRU Monthly Income Plan Fd A SGD
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Corporate Actions
Please find enclosed the distribution rates for PRU Monthly Income Plan (Class A & Class M) - 2012.
Please refer to the attached here for details.
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20 Jan 2012
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Lion Global Investors Ltd
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Fund holidays and dealing date
Please see attached the list of updated fund holidays in February 2012.
Please refer to the attached here for details.
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20 Jan 2012
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Phillip Capital Management (S) Ltd
Phillip Money Market Fund
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Notifications Letters
Please note that the management fee on the Phillip Money Market Fund has been reduced from 0.50% pa to 0.45%.
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19 Jan 2012
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UOB Asset Management Ltd
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Fund holidays and dealing date
Please see attached the list of updated fund holidays in March 2012.
Please refer to the attached here for details.
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17 Jan 2012
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Templeton Asset Management Ltd
FTIF Franklin Income Fd A (mdis) SGD - H1;
FTIF Franklin High Yield Fd A (mdis) SGD - H1;
FTIF Franklin US Government Fd A (mdis) SGD - H1;
FTIF Templeton Global Bond Fd A (mdis) SGD;
FTIF Templeton Global Bond Fd A (mdis) SGD - H1;
FTIF Templeton Global Total Return Fd A (mdis) SGD - H1
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Corporate Actions
Please note the details as follow
Record Date: Jan 6, 2012
Ex Date: Jan 9, 2012
Payment Date: Jan 16, 2012
Please refer to the attached here for more info.
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17 Jan 2012
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Singapore Unit Trusts Ltd
SUT- Ethical Value Fund (Closed);
SUT- Ethical Growth Fund;
SUT- Global Tactical Fd
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Suspension and Termination of Funds
Please note that the SUT Ethical Growth Fund & SUT Ethical Value Fund will be terminated on 9 May 2012 and Global Tactical Fund will be terminated on 15 August 2012.
Please also note that no subscriptions will be accepted for the above funds with effect from 17 January 2012.
Please also note that the following options are available for shareholders.
1. Clients can take no action, and continue to hold your units; or
2. Clients can redeem your units at prevailing net asset value.
3. Clients can free switch of your units to other selected funds.
Please refer to the attached here for details on SUT Global Tactical Fund and here for details on SUT Global Ethical Fund.
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12 Jan 2012
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Allianz Global Investors
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Notifications Letters
Please note that Allianz has announced a new corporate structure for its asset management division effective 1 January 2012, which will more clearly define its two investment management businesses, namely Allianz Global Investors and PIMCO.
Please also note that the targeted transition date for Hong Kong and Singapore is 1 April 2012.
Please refer to the attached here for details.
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11 Jan 2012
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BNP Paribas Investment Partners Singapore Ltd
BNPP L1 Bond Best Selection World Emg USD - Classic MD
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Corporate Actions
Please note the dividend payment of BNPP L1 Bond Best Selection World Emerging for January 2011 as well as the planning for 2012.
Please refer to the attached here for details.
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05 Jan 2012
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Schroder Investment Management (S) Ltd
Schroder Asian Income
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Corporate Actions
Please note the details as follow:
Record Date: Dec 30, 2011
Ex Date: Jan 3, 2012
Payment Rate: S$0.004883
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05 Jan 2012
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AllianceBernstein (Singapore) Ltd
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Notifications Letters
Please note that the definition of Business Day for AllianceBernstein will be changed to treat New York Stock Exchange holidays as non Business-Day starting from March 1, 2012.
Please refer to the attached here for details.
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04 Jan 2012
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Allianz Global Investors Singapore Ltd
Allianz GIPF RCM Global High Payout Fund
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Corporate Actions
Please note the details as follow
Record Date: Dec 30, 2011
Ex Date: Jan 3, 2012
Payment Date: Jan 16, 2012
Payment Rate: SGD 0.0205 per unit for SGD Class
Please refer to the attached here for details.
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04 Jan 2012
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First State Investments (Singapore)
First State Dividend Advantage
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Corporate Actions
Please note the details as follow:
Record Date: Dec 30, 2011
Ex Date: Jan 3, 2012
Payment & Reinvestment Date: Jan 19, 2012
Payment Rate : S$0.0121
Please refer to the attached here for details.
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04 Jan 2012
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First State Investments (Singapore)
First State Global Infrastructure
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Corporate Actions
Please note the details as follow:
Record Date: Dec 30, 2011
Ex Date: Jan 3, 2012
Payment Date: Jan 17, 2012
Payment Rate : S$0.0219
Please refer to the attached here for details.
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04 Jan 2012
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UOB Asset Management Ltd
UOB United Sure Balanced Income Fund SGD
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Corporate Actions
Please note the details as follow
Record Date: Dec 30, 2011
Ex Date: Jan 3, 2012
Payment Date: Jan 30, 2012
Payment Rate : SGD 0.00215009 per unit for SGD Class
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04 Jan 2012
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UOB Asset Management Ltd
UOB United International Bond Fd
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Corporate Actions
Please note the details as follow
Record Date: Dec 30, 2011
Ex Date: Jan 3, 2012
Payment Date: Jan 27, 2012
Payment Rate : SGD 0.01792 per unit for SGD Class
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04 Jan 2012
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Prudential Asset Management (S) Ltd
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Notifications Letters
Please note the change in the Prudential Asset Management entity name and fund names for funds domiciled in Singapore.
Please refer to the attached here for details.
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04 Jan 2012
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Prudential Asset Management (S) Ltd
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Notifications Letters
Please note that changes are made to the International Opportunities Fund Luxembourg Prospectus, entity name and fund name.
Please refer to the attached here for details.
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