| 2019 Announcements | Details |
| Income Distribution for December 2019 |  |
| Announcement for Non-Business Days for 2019 |  |
| Income Distribution for November 2019 |  |
| Notice Book Closure for AmIncome Management |  |
| Notice Book Closure for AmTotal Return |  |
| Income Distribution for October 2019 |  |
| Notice Book Closure for AmIncome Management |  |
| Notice Book Closure for AmGlobal Property Equities Fund |  |
| Notice Book Closure for AmDividend Income |  |
| Notice Book Closure for AmAsia-Pacific Property Equities |  |
| Notice Book Closure for AmIslamic Income Regular 1 |  |
| Notice Book Closure for Asia Pacific Equity Income |  |
| Income Distribution for September 2019 |  |
| Notice Book Closure for AmIncome Management |  |
| 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 Advantage Global Equity Volatility Focused (MYR Hedged/AUD Hedged) |  |
| Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) |  |
| Notice Book Closure for AmConservative |  |
| Notice Book Closure for US-Canada Income and Growth |  |
| Announcement for AmConservative Fund (Update) |  |
| Income Distribution for August 2019 |  |
| Notice Book Closure for AmIncome Management |  |
| Notice Book Closure for AmIntelligent Global Equity Multi Startegy-Developed Market - MYR |  |
| Notice Book Closure for AmBon Islam |  |
| Notice Book Closure for AmBond |  |
| Notice Book Closure AmIttikal |  |
| Notice Book Closure for AmOasis Global Islamic Equity |  |
| Announcement for AmConservative Fund |  |
| Announcement for Non-Business Days for the AmChina A-Shares |  |
| Notice Book Closure for AmIncome Management |  |
| Notice Book Closure for Asia Pacific Equity Income |  |
| Notice Book Closure for AmPRS-Asia Pacific Reits |  |
| Notice Book Closure for AmPRS-Tactical Bond |  |
| Notice Book Closure for AmDynamic Allocator |  |
| Notice Book Closure for AmAsia-Pacific REITs |  |
| Income Distribution for July 2019 |  |
| Income Distribution for June 2019 |  |
| 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 Advantage Global High Income Bond (RM-Hedged/USD) |  |
| Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) |  |
| Notice Book Closure for AmIncome Management |  |
| Notice Book Closure for AmDynamic Sukuk |  |
| Notice Book Closure for AmDynamic Bond |  |
| Income Distribution for May 2019 |  |
| Notice Book Closure for AmIncome Management |  |
| Notice Book Closure for AmIncome Regular 3 |  |
| Notice Book Closure for AmTotal Return |  |
| Income Distribution for April 2019 |  |
| 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 Asia Pacific Equity Income |  |
| Notice Book Closure for AmDividend Income |  |
| Notice Book Closure for AmPan European Property Equities |  |
| Announcement for Non-Business Days for the Robotech Fund |  |
| Income Distribution for March 2019 |  |
| Notice Book Closure for AmIncome Management |  |
| Notice Book Closure for AmConservative |  |
| Notice Book Closure for US-Canada Income and Growth |  |
| Notice Book Closure for AmIncome Plus |  |
| Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) |  |
| Notice Book Closure for Global Dividend (RM/USD) |  |
| Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) |  |
| Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) |  |
| Announcement for Non-Business Days for the AmAsia-Pacific Property Equities Fund |  |
| Income Distribution for February 2019 |  |
| Notice Book Closure for AmIncome Management |  |
| Notice Book Closure for AmBond |  |
| Notice Book Closure for AmBon Islam |  |
| Income Distribution for January 2019 |  |
| Notice Book Closure for Asia Pacific Equity Income |  |
| Notice Book Closure for AmIncome Management |  |
| Notice Book Closure for AmTactical Bond |  |
| 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 Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) |  |
| Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) |  |
| Notice Book Closure for AmDynamic Bond |  |
| Notice Book Closure for AmIncome Management |  |