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 29 November 2019 SGD 2 December 2019 13 December 2019 0.0032
Fullerton Asia Income Return - Class B - USD 29 November 2019 USD 2 December 2019 13 December 2019 0.0031
Fullerton Premium Fund - Class C - SGD 29 November 2019 SGD 2 December 2019 13 December 2019 0.0015
Fullerton SGD Heritage Balanced Fund - Class B - SGD 29 November 2019 SGD 2 December 2019 13 December 2019 0.0034
Fullerton SGD Heritage Growth Fund - Class B - SGD 29 November 2019 SGD 2 December 2019 13 December 2019 0.0017
Fullerton SGD Heritage Income Fund - Class B - SGD 29 November 2019 SGD 2 December 2019 13 December 2019 0.0042
Fullerton SGD Heritage Income Fund - Class B1 - USD 29 November 2019 USD 2 December 2019 13 December 2019 0.0041
Fullerton SGD Heritage Income Fund - Class C - SGD 29 November 2019 SGD 2 December 2019 13 December 2019 0.0073
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 30 September 2019 USD 1 October 2019 15 October 2019 1.3400
Fullerton SGD Income Fund - Class A - SGD 30 September 2019 SGD 1 October 2019 14 October 2019 0.0100
Fullerton SGD Income Fund - Class B - SGD 30 September 2019 SGD 1 October 2019 14 October 2019 0.0100
Fullerton SGD Income Fund - Class C - SGD 30 September 2019 SGD 1 October 2019 14 October 2019 0.0100
Fullerton SGD Income Fund - Class D - USD Hedged 30 September 2019 USD 1 October 2019 15 October 2019 0.0100
Fullerton SGD Income Fund - Class R - SGD 30 September 2019 SGD 1 October 2019 14 October 2019 0.0100
Fullerton USD Income Fund - Class A - SGD Hedged 30 September 2019 SGD 1 October 2019 14 October 2019 0.0090
Fullerton USD Income Fund - Class B - USD 30 September 2019 USD 1 October 2019 15 October 2019 0.0100
Fullerton USD Income Fund - Class C - AUD Hedged 30 September 2019 AUD 1 October 2019 14 October 2019 0.0075
Fullerton USD Income Fund - Class D - EUR Hedged 30 September 2019 EUR 1 October 2019 14 October 2019 0.0033
Fullerton USD Income Fund - Class E - GBP Hedged 30 September 2019 GBP 1 October 2019 14 October 2019 0.0065
Fullerton USD Income Fund - Class F - USD 30 September 2019 USD 1 October 2019 15 October 2019 0.0100


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 30 September 2019 USD 1 October 2019 7 October 2019 0.0900
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 30 September 2019 SGD 1 October 2019 7 October 2019 0.0900
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 30 September 2019 USD 1 October 2019 7 October 2019 0.1000
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 30 September 2019 USD 1 October 2019 7 October 2019 0.1100
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 30 September 2019 SGD 1 October 2019 7 October 2019 0.0900
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 30 September 2019 SGD 1 October 2019 7 October 2019 0.1100
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 30 September 2019 USD 1 October 2019 7 October 2019 0.1200
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 30 September 2019 SGD 1 October 2019 7 October 2019 0.0700
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 30 September 2019 USD 1 October 2019 7 October 2019 0.0800
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 30 September 2019 CNH 8 October 2019 14 October 2019 0.5600
Semi-Annually    
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 30 September 2019 SGD 1 October 2019 7 October 2019 0.1300
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 30 September 2019 USD 1 October 2019 7 October 2019 0.1700


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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.