Fund type
Fund type
Fund type
Fund type
Fund name Ex date Currency Dividend pershare / unit Dividend frequency Annual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund name Ex date Currency Dividend pershare / unit Dividend frequency Annual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund name Ex date Currency Dividend pershare / unit Dividend frequency Annual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund name Ex date Currency Dividend pershare / unit Dividend frequency Annual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund name Ex date Currency Dividend pershare / unit Dividend frequency Annual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund name Ex date Currency Dividend pershare / unit Dividend frequency Annual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund name Ex date Currency Dividend pershare / unit Dividend frequency Annual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund name Ex date Currency Dividend pershare / unit Dividend frequency Annual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund type

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