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02 Sep 2010
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ALLIANCEBERNSTEIN (SINGAPORE) LTD
AB Global Conservative Portfolio Class A SGD;
AB Global Conservative Portfolio Class A USD
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Corporate Actions
Please note the details as follow
Record Date: Aug 30, 2010
Ex Date: Aug 31, 2010
Payment Rate : S$0.0705 per unit and US$0.0519 per unit
Please refer to the attached here for details.
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02 Sep 2010
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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: Aug 31, 2010
Ex Date: Sep 1, 2010
Payment Date: Sep 23, 2010
Payment Rate : S$0.00249152 per unit
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01 Sep 2010
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FIRST STATE INVESTMENTS (SINGAPORE)
First State Dividend Advantage
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Corporate Actions
Please note the details as follow
Record Date: Sept 30, 2010
Ex Date: Oct 01, 2010
Payment Date: Oct 14, 2010
Payment Rate : 1% of NAV for the period ending 30 Sep 2010
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01 Sep 2010
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PRUDENTIAL ASSET MANAGEMENT (S) LTD
Prudential S$ Protected Global Titans Fd (Closed)
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CPF Related Notification
Please note that the Prudential U.T. – Protected Global Titans Fund (S$) will be delisted from CPFIS with immediate effect.
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.
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31 Aug 2010
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UOB ASSET MANAGEMENT LTD
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Fund holidays and dealing date
Please refer to the attached here for the Oct 2010 dealing calendar for UOB Funds.
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25 Aug 2010
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Lion Global Investors Limited
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Fund holidays and dealing date
Please refer to the attached here for the Sept 2010 non-dealing calendar for Lion Global Funds.
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25 Aug 2010
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HSBC Global Asset Management (Singapore) Limited
HSBC GIF - Japanese Eqty Class P (USD);
HSBC GIF - Japanese Eqty Class P (SGD)
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CPF Related Notification
Please note that the last day for CPF subscriptions into HSBC Global Investment Funds - Japanese Equity will be 01 October 2010.
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.
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25 Aug 2010
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PRUDENTIAL ASSET MANAGEMENT (S) LTD
PRU 3PLUS (Closed)
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Corporate Actions
Please note the details as follow:
Record Date: Aug 20, 2010
Ex Date: Aug 23, 2010
Payment Date: Sept 3, 2010
Payment Rate : 3.2% of the Initial Offer Price per unit
Please refer to the attached here for details.
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24 Aug 2010
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BNP Paribas Investment Partners Singapore Limited
BNPP L1 Equity Brazil USD - Classic Capital;
BNPP L1 Equity World Energy EUR - Classic Capital
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Fund holidays and dealing date
Please note that 07 Sept 2010 will be a holiday BNP Paribas L1 - Equity Brazil Fund and 06 Sept 2010 will be a holiday for BNP Paribas L1 - Equity Energy World Fund.
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24 Aug 2010
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Lion Global Investors Limited
LionGlobal Multi Income Fund
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Corporate Actions
Please note the details as follow:
Record Date: Aug 31, 2010
Ex Date: Sept 1, 2010
Payment Date: Sept 23, 2010
Payment Rate : S$0.016 per unit
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24 Aug 2010
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BNP Paribas Investment Partners Singapore Limited
BNPP L1 Bond Best Selection World Emg USD - Classic Capital;
BNPP L1 Equity World Energy EUR - Classic Capital;
BNPP L1 Equity Russia EUR - Classic Capital;
BNPP L1 Equity Brazil USD - Classic Capital
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Corporate Actions
Please take note that with effect from 1 Sept 2010, the below funds will be changed as follows:
1. Fortis L Fund Equity Brazil USD - Classic to BNPP L1 Equity Brazil USD - Classic Capital
2. Fortis L Fund Equity Energy World EUR - Classic to BNPP L1 Equity World Energy EUR - Classic Capital
3. Fortis L Fund Equity Russia EUR - Classic to BNPP L1 Equity Russia EUR - Classic Capital
4. Fortis L Fund Bond Best Selection World Emg USD - Classic to BNPP L1 Bond Best Selection World Emg USD - Classic Capital
Please refer to the attached here for details.
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18 Aug 2010
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SCHRODER INVESTMENT MANAGEMENT (S) LTD
Schroder ISF Middle East Class A Acc USD;
Schroder ISF Middle East SGD Class A Acc
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Corporate Actions
Please note that the definition of a Dealing Day for Schroder International Selection Fund Middle East Fund has been updated in the Company's prospectus.
Please also note that 8, 9 and 10 September 2010 will be non-Dealing Days due to stock market closures in the Middle East region.
Please refer to the attached here for details.
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17 Aug 2010
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AMUNDI SINGAPORE LIMITED,SG Asset Management (Singapore) Ltd
Amundi Asian Real Estate Dividend Fund US$;
Amundi Asian Real Estate Dividend Fund S$;
SGAM Vietnam Opportunities Fund USD
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Fund Information
Please note that due to a group restructuring, Société Générale Gestion S.A. will retire from being the manager of the Fund and its Sub-Funds and Amundi Hong Kong Limited will be appointed as the new manager with effect 13 Sept 2010.
Please also note that with effect from 13th September 2010, the name of the following funds will be changed as follows:
1. SGAM Asian Real Estate Dividend Fund to Amundi Asian Real Estate Dividend Fund
2. SGAM Vietnam Opportunities Fund to Amundi Vietnam Opportunities Fund
Please refer to the attached here for details.
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13 Aug 2010
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TEMPLETON ASSET MANAGEMENT LTD
FTIF Franklin High Yield Fund A (MDIS) SGD - H1;
FTIF Franklin Income Fund A (MDIS) SGD - H1;
FTIF Franklin US Government Fund A (MDIS) SGD - H1;
FTIF Templeton Global Bond Fund A (MDIS) SGD - H1;
FTIF Templeton Global Total Return Fund A (MDIS) SGD - H1
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Corporate Actions
Please note the details as follow
Record Date: Aug 6, 2010
Ex Date: Aug 9, 2010
Payment Date: Aug 16, 2010
Please refer to the attached here for more info
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10 Aug 2010
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SCHRODER INVESTMENT MANAGEMENT (S) LTD
Schroder Japanese Eqty Alpha Fund
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Suspension and Termination of Funds
Please note that an EGM will be conducted to remove the feeder fund structure of the Fund by selling all assets of the Fund and then terminating it.
Please also note that the EGM is scheduled for 13 September 2010 at OCBC Centre 50th Storey Committee Room, 65 Chulia Street, Singapore 049513 at 1430 hrs.
Please refer to the attached here for details.
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10 Aug 2010
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SCHRODER INVESTMENT MANAGEMENT (S) LTD
Schroder ISF - Emerging Europe Class A Acc
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Pricing Error
Please note that there was an adjustment to the NAV of Schroder International Selection Fund ("Schroder ISF") Emerging Europe A ACC (the "Fund") on 10 May 2010. The Fund's revised NAV is 20.18 instead of 20.41 .
Please also note that affected investors who subscribed to the fund on 10 May 2010 will be compensated accordingly.
Please refer to the attached here for details.
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06 Aug 2010
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Lion Global Investors Limited
LionGlobal China Growth Fund
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CPF Related Notification
Please note that the LionGlobal China Growth Fund will be upgraded to CPFIS - List A with immediate effect.
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06 Aug 2010
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FIL Investment Management (Singapore) Limited
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Corporate Actions
Please note the details as follow
Ex Date: Aug 2, 2010
Please refer to the attached here for more info
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05 Aug 2010
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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: Jul 30, 2010
Ex Date: Aug 2, 2010
Payment Date: Aug 24, 2010
Payment Rate : S$0.00242839 per unit
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02 Aug 2010
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UOB ASSET MANAGEMENT LTD
UOB United Asian Bond Fund
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Corporate Actions
Please note the details as follow:
Record Date: Jun 30, 2010
Ex Date: Jul 1, 2010
Payment Date: Aug 30, 2010
Payment Rate : S$0.020 per unit
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