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DateFund Manager / Fund NameType / Description
02 Sep 2010 ALLIANCEBERNSTEIN (SINGAPORE) LTD

AB Global Conservative Portfolio Class A SGD;
AB Global Conservative Portfolio Class A USD
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.

02 Sep 2010 UOB ASSET MANAGEMENT LTD

UOB United Sure Balanced Income Fund SGD
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

01 Sep 2010 FIRST STATE INVESTMENTS (SINGAPORE)

First State Dividend Advantage
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

01 Sep 2010 PRUDENTIAL ASSET MANAGEMENT (S) LTD

Prudential S$ Protected Global Titans Fd (Closed)
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.

31 Aug 2010 UOB ASSET MANAGEMENT LTD

Fund holidays and dealing date

Please refer to the attached here for the Oct 2010 dealing calendar for UOB Funds.

25 Aug 2010 Lion Global Investors Limited

Fund holidays and dealing date

Please refer to the attached here for the Sept 2010 non-dealing calendar for Lion Global Funds.

25 Aug 2010 HSBC Global Asset Management (Singapore) Limited

HSBC GIF - Japanese Eqty Class P (USD);
HSBC GIF - Japanese Eqty Class P (SGD)
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.

25 Aug 2010 PRUDENTIAL ASSET MANAGEMENT (S) LTD

PRU 3PLUS (Closed)
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.

24 Aug 2010 BNP Paribas Investment Partners Singapore Limited

BNPP L1 Equity Brazil USD - Classic Capital;
BNPP L1 Equity World Energy EUR - Classic Capital
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.

24 Aug 2010 Lion Global Investors Limited

LionGlobal Multi Income Fund
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

24 Aug 2010 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
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.
18 Aug 2010 SCHRODER INVESTMENT MANAGEMENT (S) LTD

Schroder ISF Middle East Class A Acc USD;
Schroder ISF Middle East SGD Class A Acc
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.

17 Aug 2010 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
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.
13 Aug 2010 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
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
10 Aug 2010 SCHRODER INVESTMENT MANAGEMENT (S) LTD

Schroder Japanese Eqty Alpha Fund
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.

10 Aug 2010 SCHRODER INVESTMENT MANAGEMENT (S) LTD

Schroder ISF - Emerging Europe Class A Acc
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.

06 Aug 2010 Lion Global Investors Limited

LionGlobal China Growth Fund
CPF Related Notification

Please note that the LionGlobal China Growth Fund will be upgraded to CPFIS - List A with immediate effect.

06 Aug 2010 FIL Investment Management (Singapore) Limited

Corporate Actions

Please note the details as follow
Ex Date: Aug 2, 2010
Please refer to the attached here for more info
05 Aug 2010 UOB ASSET MANAGEMENT LTD

UOB United Sure Balanced Income Fund SGD
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

02 Aug 2010 UOB ASSET MANAGEMENT LTD

UOB United Asian Bond Fund
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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