Fullerton Fund (Singapore Authorised)
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Fund Name Month Currency Ex Date Payment / Reinvestment Date Dividend Payment Per Share/Unit
Monthly    
Fullerton Asia Income Return - Class A - SGD 30 April 2019 SGD 2 May 2019 16 May 2019 0.0032
Fullerton Asia Income Return - Class B - USD 30 April 2019 USD 2 May 2019 16 May 2019 0.0031
Fullerton Premium Fund - Class C - SGD 30 April 2019 SGD 2 May 2019 16 May 2019 0.0015
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 29 March 2019 USD 1 April 2019 12 April 2019 1.2900
Fullerton SGD Income Fund - Class A - SGD 29 March 2019 SGD 1 April 2019 12 April 2019 0.0100
Fullerton SGD Income Fund - Class B - SGD 29 March 2019 SGD 1 April 2019 12 April 2019 0.0100
Fullerton SGD Income Fund - Class C - SGD 29 March 2019 SGD 1 April 2019 12 April 2019 0.0100
Fullerton SGD Income Fund - Class D - USD Hedged 29 March 2019 USD 1 April 2019 12 April 2019 0.0100
Fullerton SGD Income Fund - Class R - SGD 29 March 2019 SGD 1 April 2019 12 April 2019 0.0100
Fullerton USD Income Fund - Class B - USD 29 March 2019 USD 1 April 2019 12 April 2019 0.0090
Fullerton USD Income Fund - Class F - USD 29 March 2019 USD 1 April 2019 12 April 2019 0.0090
Fullerton USD Income Fund Class A - SGD Hedged 29 March 2019 SGD 1 April 2019 12 April 2019 0.0080
Fullerton USD Income Fund Class C - AUD Hedged 29 March 2019 AUD 1 April 2019 12 April 2019 0.0080
Fullerton USD Income Fund Class D - EUR Hedged 29 March 2019 EUR 1 April 2019 12 April 2019 0.0022
Fullerton USD Income Fund Class E - GBP Hedged 29 March 2019 GBP 1 April 2019 12 April 2019 0.0050


Fullerton Lux Funds
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Fund Name Month Currency Ex Date Payment / Reinvestment Date Dividend Payment Per Share/Unit
Quarterly    
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 29 March 2019 USD 1 April 2019 5 April 2019 0.0900
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 29 March 2019 SGD 1 April 2019 5 April 2019 0.0800
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 29 March 2019 USD 1 April 2019 5 April 2019 0.1000
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 29 March 2019 USD 1 April 2019 5 April 2019 0.1100
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 29 March 2019 SGD 1 April 2019 5 April 2019 0.1200
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 29 March 2019 USD 1 April 2019 5 April 2019 0.1200
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 29 March 2019 SGD 1 April 2019 5 April 2019 0.0380
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 29 March 2019 USD 1 April 2019 5 April 2019 0.0520
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 29 March 2019 CNH 1 April 2019 8 April 2019 0.5500
Semi-Annually    
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 29 March 2019 SGD 1 April 2019 5 April 2019 0.1900
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 29 March 2019 USD 1 April 2019 5 April 2019 0.2000


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Any past payout yields and payments are not indicative of future payout yields and payments. Distributions (if any) may be declared at the absolute discretion of Fullerton and are not guaranteed. Distribution may be declared out of income and/or capital of the Fund, in accordance with the prospectus. Where distributions (if any) are declared in accordance with the prospectus, this may result in an immediate reduction of the net asset value per unit in the Fund.