2019 Announcements | Details |
Income Distribution for December 2019 | |
Announcement for Non-Business Days for 2019 | |
Income Distribution for November 2019 | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for AmTotal Return | |
Income Distribution for October 2019 | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for AmGlobal Property Equities Fund | |
Notice Book Closure for AmDividend Income | |
Notice Book Closure for AmAsia-Pacific Property Equities | |
Notice Book Closure for AmIslamic Income Regular 1 | |
Notice Book Closure for Asia Pacific Equity Income | |
Income Distribution for September 2019 | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) | |
Notice Book Closure for Global Dividend (RM/USD) | |
Notice Book Closure for AmIncome Plus | |
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR Hedged/AUD Hedged) | |
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) | |
Notice Book Closure for AmConservative | |
Notice Book Closure for US-Canada Income and Growth | |
Announcement for AmConservative Fund (Update) | |
Income Distribution for August 2019 | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for AmIntelligent Global Equity Multi Startegy-Developed Market - MYR | |
Notice Book Closure for AmBon Islam | |
Notice Book Closure for AmBond | |
Notice Book Closure AmIttikal | |
Notice Book Closure for AmOasis Global Islamic Equity | |
Announcement for AmConservative Fund | |
Announcement for Non-Business Days for the AmChina A-Shares | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for Asia Pacific Equity Income | |
Notice Book Closure for AmPRS-Asia Pacific Reits | |
Notice Book Closure for AmPRS-Tactical Bond | |
Notice Book Closure for AmDynamic Allocator | |
Notice Book Closure for AmAsia-Pacific REITs | |
Income Distribution for July 2019 | |
Income Distribution for June 2019 | |
Notice Book Closure for US-Canada Income and Growth | |
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) | |
Notice Book Closure for Global Dividend | |
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) | |
Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for AmDynamic Sukuk | |
Notice Book Closure for AmDynamic Bond | |
Income Distribution for May 2019 | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for AmIncome Regular 3 | |
Notice Book Closure for AmTotal Return | |
Income Distribution for April 2019 | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for Advantage Asia Pacific ex Japan Dividend | |
Notice Book Closure for AmAsia Pacific Reits Plus | |
Notice Book Closure for Asia Pacific Equity Income | |
Notice Book Closure for AmDividend Income | |
Notice Book Closure for AmPan European Property Equities | |
Announcement for Non-Business Days for the Robotech Fund | |
Income Distribution for March 2019 | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for AmConservative | |
Notice Book Closure for US-Canada Income and Growth | |
Notice Book Closure for AmIncome Plus | |
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) | |
Notice Book Closure for Global Dividend (RM/USD) | |
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) | |
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) | |
Announcement for Non-Business Days for the AmAsia-Pacific Property Equities Fund | |
Income Distribution for February 2019 | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for AmBond | |
Notice Book Closure for AmBon Islam | |
Income Distribution for January 2019 | |
Notice Book Closure for Asia Pacific Equity Income | |
Notice Book Closure for AmIncome Management | |
Notice Book Closure for AmTactical Bond | |
Notice Book Closure for US-Canada Income and Growth | |
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) | |
Notice Book Closure for Global Dividend (RM/USD) | |
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) | |
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) | |
Notice Book Closure for AmDynamic Bond | |
Notice Book Closure for AmIncome Management | |