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) | |