2020 Announcements | Details |
Income Distribution for December 2020 |  |
Income Distribution for November 2020 |  |
Notice of Cessation of Sales - AmAsia Pacific ex Japan Total Return |  |
Notice of Cessation of Sales - AmAsia Pacific Leisure Dividend |  |
Notice of Cessation of Sales - AmPRS-Islamic Fixed Income Fund |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmTotal Return |  |
Revised Cut-Off Time for All Transaction Instruction |  |
Notice of Cessation of Sales and Redemption - AmOasis Global Islamic Equity |  |
Income Distribution for October 2020 |  |
Notice of Cessation of Sales – Robotech Fund |  |
Notice of Cessation of Sales and Redemptions – AmOasis Global Islamic Equity |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmAsia-Pacific Property Equities |  |
Notice Book Closure for AmDividend Income |  |
Notice Book Closure for AmGlobal Property Equities Fund |  |
Notice Book Closure for Asia Pacific Equity Income |  |
Income Distribution for September 2020 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for Income and Growth Fund (RM-Hedged/AUD-Hedged/SGD-Hedged) |  |
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) |  |
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) |  |
Notice Book Closure for AmIncome Plus |  |
Notice Book Closure for Global Dividend |  |
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) |  |
Notice Book Closure for US-Canada Income and Growth |  |
Announcement for Non-Business Days for 2020 |  |
Income Distribution for August 2020 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmOasis Global Islamic Equity |  |
Notice Book Closure for AmIttikal |  |
Notice Book Closure for AmBon Islam |  |
Notice Book Closure for AmBond |  |
Income Distribution for July 2020 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for Asia Pacific Equity Income |  |
Notice Book Closure for AmDynamic Allocator |  |
Notice Book Closure for AmAsia Pacific REITs Class B (MYR) |  |
Announcement for AmConservative (Update) |  |
Notice Book Closure for US-Canada Income and Growth |  |
Income Distribution for June 2020 |  |
Notice Book Closure for AmDynamic Bond |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmDynamic Sukuk |  |
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) |  |
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) |  |
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) |  |
Notice Book Closure for Global Dividend |  |
Income Distribution for May 2020 |  |
Notice of Cessation of Sales – AmAsia-Pacific Property Equities |  |
Notice Book Closure for AmIncome Management |  |
Income Distribution for April 2020 |  |
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 AmDividend Income |  |
Notice Book Closure for AmPan European Property Equities |  |
Notice Book Closure for Asia Pacific Equity Income |  |
Income Distribution for March 2020 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) |  |
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) |  |
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 AmIncome Plus |  |
Notice Book Closure for AmConservative |  |
Notice of Cessation of Sales – Global Agribusiness |  |
Announcement for AmConservative (Update) |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmBond |  |
Notice Book Closure for AmBon Islam |  |
Income Distribution for February 2020 |  |
Income Distribution for January 2020 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for Asia Pacific Equity Income |  |
Notice Book Closure for AmTactical Bond Class B (MYR) |  |
Notice Book Closure for AmAsia Pacific REITs Class B (MYR) |  |
Notice Book Closure for US-Canada Income and Growth |  |
Notice Book Closure for AmDynamic Bond |  |
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) |  |
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) |  |