UOB Asset Management : Notifications

2025

29 July 2025	Outcome Letter and Termination Notice - United Bond & Equity Strategic Trust
18 June 2025	Adjourned Meeting - United Bond & Equity Strategic Trust
9 May 2025	Update on Annual Management Fee and Annual Trustee Fee - United-i Malaysia Discovery Fund and United-i Malaysia Equity Fund
28 April 2025	Unit Holder's Meeting - United Bond & Equity Strategic Trust
23 April 2025	Notice to Unit Holders - United Sustainable Series - Global Credits Fund
28 March 2025	Termination Report - United Golden Opportunity Fund AUD Hedged and USD class
18 February 2025	Update on Annual Management Fee - United Money Market Fund
14 February 2025	Annual Management Fee and Annual Trustee Fee - United Intelligence Series - Asia Equity Fund
14 February 2025	Change in Number of Decimal Places for Issue and Realisation Prices of the Target Fund - United Intelligence Series - Asia Equity Fund
8 January 2025	Update on Annual Management Fee and Annual Trustee Fee - United Global Technology Fund

2024

31 December 2024	Maturity Report - United Closed-End Series - Strategic Recovery Fund 2
20 December 2024	Maturity Report - United Closed-End Series - Strategic Recovery Fund
14 November 2024	Change in Number of Decimal Places for Issue and Realisation Prices of the Fund - United Global Healthcare Fund
13 November 2024	Issuance of the Prospectus - United Global Technology Fund
13 November 2024	Change in Number of Decimal Places for Issue and Realisation Prices of the Target Fund - United Great Dragon Fund
13 November 2024	Change in Number of Decimal Places for Issue and Realisation Prices of the Target Fund - United Global Quality Equity Fund
13 November 2024	Change in Number of Decimal Places for Issue and Realisation Prices of the Target Fund - United Japan Discovery Fund
13 November 2024	Change in Number of Decimal Places for Issue and Realisation Prices of the Target Fund - United Vietnam Equities Fund
13 November 2024	Change in Number of Decimal Places for Issue and Realisation Prices of the Target Fund - United Global Durable Equity Fund
1 November 2024	Update on Annual Management Fee and Annual Trustee Fee- United-i Conservative Income Fund
30 October 2024	Termination Report - United Global Income Focus Fund
30 August 2024	Termination Report - United-i Asia ESG Income Fund
7 August 2024	Change of Benchmark for Target Fund - United Global Technology Fund
1 August 2024	Change in Number of Decimal Places for Issue and Realisation Prices of the Target Fund - United Growth Fund MY
1 August 2024	Change in Number of Decimal Places for Issue and Realisation Prices of the Target Fund - United Income Fund MY
9 July 2024	Outcome Letter and Termination Notice - United Global Income Focus
9 July 2024	Adjourned Meeting - United-i Conservative Income
9 July 2024	Outcome Letter - United Global Technology Fund
17 May 2024	Adjourned Meeting - United Global Technology Fund
17 May 2024	Adjourned Meeting - United-i Conservative Income
17 May 2024	Adjourned Meeting - United Global Income Focus
18 March 2024	Unit Holder's Meeting - United-i Conservative Income
18 March 2024	Unit Holder's Meeting - United Global Technology
18 March 2024	Unit Holders' Meeting - United Global Income Focus
21 February 2024	Fee Notice - United Global Transformation

2023

14 December 2023	Notice to Unit Holders - United-i Asia ESG Income Fund
6 December 2023	Notice to Unit Holders - United-i ESG Series - High Quality Sukuk Fund
31 October 2023	Unit Holders' Meeting - United Income Fund MY
18 August 2023	Notice to Unit Holders - Issuance of Replacement Prospectus of United Income Fund MY
18 August 2023	Notice to Unit Holders - Issuance of Replacement Prospectus of United Growth Fund MY
17 August 2023	Notice to Unit Holders - Issuance of Sixth Supplementary Master Prospectus
4 August 2023	Notice to Unit Holders - United Global Healthcare Fund
22 May 2023	Notice to Unit Holders - United Global Quality Equity Fund
6 April 2023	Outcome Letter - United Simple Income Select
6 April 2023	Outcome Letter - United Simple Growth Select
7 March 2023	Unit Holders' Meeting - United Simple Income Select
7 March 2023	Unit Holders' Meeting - United Simple Growth Select
21 February 2023	Significant Change Notice - United Simple Income Select
21 February 2023	Significant Change Notice - United Simple Growth Select
13 February 2023	Significant Change Notice - United Japan Discovery Fund
13 February 2023	Significant Change Notice - United-i ESG Series - High Quality Sukuk Fund
13 February 2023	Significant Change Notice - United-i Asia ESG Income Fund
13 February 2023	Significant Change Notice - United-i Global Balanced Fund
13 February 2023	Significant Change Notice - United Golden Opportunity Fund
13 February 2023	Significant Change Notice - United UWealth Pop Fund
13 February 2023	Significant Change Notice - United ESG Series - EAFE Plus Fund
13 February 2023	Significant Change Notice - United Global Durable Equity Fund
7 February 2023	Significant Change Notice - United Malaysia Fund
9 January 2023	Significant Change Notice - United ESG Series - Conservative Bond Fund

2022

22 December 2022	Significant Change Notice - 5th Supplementary Master Prospectus
22 December 2022	Significant Change Notice - United Great Dragon Fund
22 December 2022	Significant Change Notice - United Japan Discovery Fund
23 September 2022	Significant Change Notice - United Islamic Cash Management Fund
5 September 2022	Significant Change Notice - United Money Market Fund
19 August 2022	Significant Change Notice - United USD Cash Fund
17 August 2022	Termination Report - United Global Income Allocator Fund
5 August 2022	Notification of Issuance of Prospectus Renewal - United Global Healthcare Fund
19 July 2022	Completion of Termination to UH - United Global Income Allocator Fund
12 July 2022	Termination of United Global Income Allocator Fund - AUD Class
12 July 2022	Termination of United Global Income Allocator Fund - MYR Class
12 July 2022	Termination of United Global Income Allocator Fund - MYR Hedged Class
12 July 2022	Termination of United Global Income Allocator Fund - SGD Class
12 July 2022	Termination of United Global Income Allocator Fund - USD Class
31 May 2022	Outcome Letter - Meeting of Unit Holders for United Money Market Fund Class R
31 May 2022	Outcome Letter - Meeting of Unit Holders for United Islamic Cash Management Fund Class C and Class R
31 May 2022	Outcome Letter - Meeting of Unit Holders for United USD Cash Fund
17 May 2022	Outcome Letter - Meeting of Unit Holders for United Global Income Allocator Fund
25 April 2022	United Islamic Cash Management Fund - Adjourned Meeting
25 April 2022	United Money Market Fund Class R - Adjourned Meeting
25 April 2022	United USD Cash Fund - Adjourned Meeting
25 April 2022	United Money Market Fund Class C - Outcome Letter
30 March 2022	Notification to Unit Holders of United Global Income Allocator Fund
25 March 2022	Notification to Unit Holders of United Islamic Cash Management Fund
25 March 2022	Notification to Unit Holders of United Money Market Fund
25 March 2022	Notification to Unit Holders of United USD Cash Fund

2021

29 November 2021	Notification to Unit Holders of United Islamic Cash Management Fund
29 November 2021	Notification to Unit Holders of United Money Market Fund
11 October 2021	Issuance of 2nd Supplementary Master Prospectus dated 11 October 2021
4 October 2021	Issuance of Replacement Prospectus for United-i High Quality Sukuk Fund
28 September 2021	Notification of United Income Plus Fund
6 August 2021	Renewal of Prospectus and PHS for United Global Healthcare Fund dated 6 August 2021
19 July 2021	Notification of United Global Healthcare Fund
15 July 2021	Issuance of Replacement Prospectus for United-i ESG Series - Conservative Income Fund (formerly known as United-i Conservative Income Fund)
25 June 2021	Issuance of Replacement Prospectus for United ESG Series – Conservative Bond Fund –(formerly known as United Conservative Bond Fund)
1 June 2021	Termination of United Asian High Yield Fund - MYR Class
1 June 2021	Termination of United Asian High Yield Fund - SGD Class
27 May 2021	United ASEAN Discovery Fund - Outcome Letter
27 May 2021	United Income Plus Fund - Outcome Letter
23 April 2021	United ASEAN Discovery Fund - Adjourned Meeting
23 April 2021	United Income Plus Fund - Adjourned Meeting
26 March 2021	United ASEAN Discovery Fund - Unit Holders' Meeting
26 March 2021	United Income Plus Fund - Unit Holders' Meeting
25 March 2021	United Japan Discovery Fund - Declaration of 11:10 unit split on 24 March 2021
23 February 2021	United-i Global Balanced Fund - Declaration of 1.2:1 unit split on 22 February 2021
10 February 2021	Resumption of sales for United Asian High Yield Fund
29 January 2021	United Malaysia Fund - Declaration of 2:1 unit split on 27 January 2021
27 January 2021	United Global Technology Fund - Declaration of 2:1 unit split on 26 January 2021
4 January 2021	Issuance of First Supplementary Master Prospectus dated 4 Jan 2021
4 January 2021	Issuance of First Supplementary Prospectus for United-i Global Balanced Fund dated 4 Jan 2021
4 January 2021	Issuance of First Supplementary Prospectus for United-i High Quality Sukuk Fund dated 4 Jan 2021
4 January 2021	Issuance of First Supplementary Prospectus for United Islamic Cash Management Fund dated 4 Jan 2021

Income Distribution

2025

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