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 14 June 2018 SGD 18 June 2018 29 June 2018 0.0035
Fullerton Asia Income Return - Class B - USD 14 June 2018 USD 18 June 2018 29 June 2018 0.0034
Fullerton Premium Fund - Class C - SGD 29 June 2018 SGD 2 July 2018 13 July 2018 0.0016
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 29 June 2018 USD 2 July 2018 13 July 2018 1.2800
Fullerton SGD Income Fund - Class A - SGD 29 June 2018 SGD 2 July 2018 13 July 2018 0.0100
Fullerton SGD Income Fund - Class B - SGD 29 June 2018 SGD 2 July 2018 13 July 2018 0.0100
Fullerton SGD Income Fund - Class C - SGD 29 June 2018 SGD 2 July 2018 13 July 2018 0.0100
Fullerton SGD Income Fund - Class D - USD Hedged 29 June 2018 USD 2 July 2018 13 July 2018 0.0090
Fullerton USD Income Fund - Class B - USD 29 June 2018 USD 2 July 2018 13 July 2018 0.0090
Fullerton USD Income Fund - Class F - USD 29 June 2018 USD 2 July 2018 13 July 2018 0.0080
Fullerton USD Income Fund Class A - SGD Hedged 29 June 2018 SGD 2 July 2018 13 July 2018 0.0080
Fullerton USD Income Fund Class C - AUD Hedged 29 June 2018 AUD 2 July 2018 13 July 2018 0.0090
Fullerton USD Income Fund Class D - EUR Hedged 29 June 2018 EUR 2 July 2018 13 July 2018 0.0040
Fullerton USD Income Fund Class E - GBP Hedged 29 June 2018 GBP 2 July 2018 13 July 2018 0.0060


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 June 2018 USD 2 July 2018 6 July 2018 0.1000
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 29 June 2018 SGD 2 July 2018 6 July 2018 0.0800
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 29 June 2018 USD 2 July 2018 6 July 2018 0.0900
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 29 June 2018 USD 2 July 2018 6 July 2018 0.1000
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 29 June 2018 SGD 2 July 2018 6 July 2018 0.1240
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 29 June 2018 USD 2 July 2018 6 July 2018 0.1230
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 29 June 2018 SGD 2 July 2018 6 July 2018 0.0520
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 29 June 2018 USD 2 July 2018 6 July 2018 0.0520
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 29 June 2018 CNH 3 July 2018 9 July 2018 0.5400
Semi-Annually    
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 29 March 2018 SGD 3 April 2018 9 April 2018 0.2000
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 29 March 2018 USD 3 April 2018 9 April 2018 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.