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 | |