Announcements

Growing Your Investments in a Changing World
2020 Announcements
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
Revised Cut-Off Time for All Transaction Instruction
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)
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2019 Announcements
2018 Announcements