2021 Announcements | Details |
Income Distribution for November 2021 |  |
Issuance of the Replacement Information Memorandum for Sustainable Series – Positive Change Fund |  |
Issuance of the Eighth Supplementary Master Prospectus dated 20 December 2021 |  |
Issuance of the Third Supplementary Prospectus dated 20 December 2021 for AmIslamic Cash Management |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmTotal Return |  |
Issuance of the Second Supplementary Information Memorandum in respect of Robotech Fund dated 10 December 2021 |  |
Non-Business Day for Funds on 3 December 2021 |  |
Income Distribution for October 2021 |  |
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 2021 |  |
Issuance of the Seventh Supplementary Master Prospectus dated 26 October 2021 |  |
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 AmIncome Plus |  |
Notice Book Closure for Income and Growth Fund |  |
Notice Book Closure for AmConservative |  |
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) |  |
Notice Book Closure for Global Dividend (RM/USD) |  |
Announcement for Non-Business Days for 2021 |  |
Income Distribution for August 2021 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmBon Islam |  |
Notice Book Closure for AmBond |  |
Notice Book Closure for AmFlexi Maturity 4 |  |
Notice Book Closure for AmIttikal |  |
Revised Cut-Off Time for All Transaction Instruction |  |
Income Distribution for July 2021 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmAsia Pacific REITs Class B (MYR) |  |
Notice Book Closure for AmTactical Bond Class B (MYR) |  |
Notice Book Closure for Asia Pacific Equity Income |  |
Notice Book Closure for AmDynamic Allocator |  |
Announcement for AmConservative (Update) |  |
Issuance of the Third Supplementary Prospectus for AmIncome Advantage dated 12 August 2021 |  |
Income Distribution for June 2021 |  |
Issuance of the Sixth Supplementary Master Prospectus dated 28 July 2021 |  |
Issuance of the First Supplementary Disclosure Document for AmPRS dated 28 July 2021 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmFlexi Maturity 3 |  |
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 AmDynamic Bond |  |
Notice Book Closure for AmBalanced |  |
Notice Book Closure for Income and Growth Fund |  |
Notice Book Closure for AmDynamic Sukuk Class A |  |
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) |  |
Income Distribution for May 2021 |  |
Issuance of the First Supplementary Information Memorandum in respect of AmInstitutional Income Bond dated 22 June 2021 |  |
Issuance of the First Supplementary Information Memorandum in respect of AmIncome USD Fund dated 22 June 2021 |  |
Issuance of the Second Supplementary Information Memorandum in respect of AmChina A-Shares dated 22 June 2021 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmAsean Equity |  |
Notice Book Closure for AmCumulative Growth |  |
Notice Book Closure for AmTotal Return |  |
Inclusion of Provision to Convene Virtual Meeting of Members’ in the AmPRS Deed |  |
Income Distribution for April 2021 |  |
Notice Book Closure for AmIncome Management |  |
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 |  |
Notice Book Closure for Advantage Asia Pacific ex Japan Dividend |  |
Issuance of the Fourth Supplementary Information Memorandum for AmIncome Premium dated 11 May 2021 |  |
Income Distribution for March 2021 |  |
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 Income and Growth Fund |  |
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 AmConservative |  |
Notice of Cessation of Sales and Redemptions - Precious Metals Securities |  |
Income Distribution for February 2021 |  |
Issuance of the Third Replacement Disclosure Document for AmPRS dated 2 April 2021 |  |
Issuance of the Fifth Supplementary Master Prospectus dated 31 March 2021 |  |
Notice of Cessation of Sales and Redemptions - Precious Metals Securities |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmBon Islam |  |
Notice Book Closure for AmBond |  |
Notice Book Closure for AmFlexi Maturity |  |
Notice Book Closure for AmIttikal |  |
Income Distribution for January 2021 |  |
Notice Book Closure for AmIncome Management |  |
Notice Book Closure for AmAsia Pacific REITs Class B (MYR) |  |
Notice Book Closure for AmTactical Bond Class B (MYR) |  |
Notice Book Closure for Asia Pacific Equity Income |  |
Announcement for AmConservative (Update) |  |
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 Income and Growth Fund (RM-Hedged/AUD-Hedged/SGD-Hedged) |  |
Notice Book Closure for Global Dividend (RM/USD) |  |
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 AmDynamic Bond |  |