Distributor Portal

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    Welcome to the DST Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Japan Golden Week Summary

    Golden Week is a Japanese national holiday (based around a number of national holidays) that take place at the end of April / early May each year. This year Golden Week has been extended to 10 days in honour of the succession of a new Emperor starting on Saturday 27 April 2019. This has resulted in the Tokyo Stock Exchange being closed fo ...

    Thursday, 25 April 2019
  • Neptune

    Neptune Japan Golden Week

    Advanced notice – Non-Dealing days – Golden Week   Neptune Investment Management  have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Monday 29 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets ...

    Thursday, 25 April 2019
  • Jupiter Japan Golden Week

    From 26 April to 6 May 2019 the Tokyo Stock Exchange will be closed during Japan’s Golden Week holiday, which is longer than usual to mark the abdication of Japan’s emperor.   Jupiter have decided that utilising our standard approach to FVP (Fair Value Pricing) over the period will be sufficient to address the market closure. We therefore ...

    Wednesday, 24 April 2019
  • Quilter Investors Japan Golden Week

    Due to the Imperial succession in Japan, the annual ‘Golden Week’ holiday period has been extended to 10 days. As a result the non-dealing days on impacted funds will extend from Friday 26 April until Monday 6 May 2019 inclusive. This means investors will be unable to buy, sell or switch shares or units in affected funds until dealing recommences ...

    Wednesday, 24 April 2019
  • J P Morgan Japan Golden Week

    Japan Golden Week 2019 - Declaration of Non-Dealing days for JPM Japan Fund   The stock markets in Japan will be closed, on account of Japan Golden Week holidays, from 27 April 2019 to 6 May 2019 and will reopen on 7 May 2019.    The JPM Japan Fund will be unable to process investor transactions during this period &nb ...

    Tuesday, 23 April 2019
  • M&G Japan Golden Week

      As a result of the scheduled ‘Golden Week’ national holidays in Japan when the Tokyo Stock Exchange will be closed M&G Securities Limited will be suspending the following OEIC funds from dealing between Friday 26 April 2019 and Monday 6 May 2019 (inclusive). M&G Japan Fund M&G Japan Smaller Companies Fund All share clas ...

    Thursday, 18 April 2019
  • Janus Henderson Investors

    Janus Henderson Japan Golden Week

    Advanced notice – Non-Dealing days – Golden Week   Janus Henderson have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Friday 26 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days. &nb ...

    Thursday, 18 April 2019
  • T. Rowe Price - Japan Golden Week

    Please click here for more information regarding the Japan Golden Week ...

    Wednesday, 17 April 2019
  • ASI – Japan Golden Week

    Due to the Imperial succession in Japan, the annual ‘Golden Week’ holiday period has been extended to 10 days. As a result the non-dealing days on impacted funds will extend from Friday 26 April until Monday 6 May 2019 inclusive. This means investors will be unable to buy, sell or switch shares or units in affected funds until dealing recommences ...

    Wednesday, 17 April 2019
  • ASI Fund Mergers effective 3rd May 2019

    Please be aware of the upcoming merger, as communicated in the mailing to the existing unitholders on 22/03/2019, ASI have proposed that the Donor funds merge into the Host funds as detailed in the brief sheet below. Unitholders were invited to vote at the EGM on 12/04/2019, and following approval of the proposal, the merger will take place with ...

    Monday, 15 April 2019
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