S/N | | Name of the issuer | | Ticker symbol | | ISIN | | Shareholder meeting date | | Brief identification of the matter voted on | | Proposed by management or a shareholder | | Fund cast vote? | | Fund voted (for, against, abstain) | | Fund vote for or against management | |
1 | | Sim Lian Group Ltd. | | SLG SP | | SG1J19886816 | | 7/12/2007 | | EGM-Mandate for transaction with related parties | | By company | | No | | Take no action | | NA | |
2 | | SMRT Corporation Ltd. | | MRT SP | | SG1I86884935 | | 7/12/2007 | | AGM - Declare Dividend, Rights Issue | | By company | | No | | Take no action | | NA | |
3 | | Cosco Corp Singapore Ltd. | | COS SP | | SG1S76928401 | | 7/12/2007 | | EGM-Approve the Shipbuilding Contracts | | By company | | No | | Take no action | | NA | |
4 | | Advance SCT Ltd. | | ASCT SP | | SG1Q38922099 | | 7/13/2007 | | EGM - Rights Issue | | By company | | No | | Take no action | | NA | |
5 | | SIA Engineering Company Limited | | SIE SP | | SG1I53882771 | | 7/17/2007 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
6 | | Biosensors International Group Ltd. | | BIG SP | | BMG113251000 | | 7/18/2007 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
7 | | Hiap Seng Engineering Ltd. | | HSE SP | | SG1G69871497 | | 7/24/2007 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
8 | | Singapore Telecommunications Ltd. | | ST SP | | SG1P95920093 | | 7/24/2007 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
9 | | Singapore Airlines Ltd. | | SIA SP | | SG1H95001506 | | 10/26/2007 | | AGM & EGM- Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA | |
10 | | Cosco Corp. Singapore Ltd. | | COS SP | | SG1S76928401 | | 9/19/2007 | | EGM-Mandate for transaction with related parties | | By company | | No | | Take no action | | NA | |
11 | | SC Global Developments Ltd. | | SCGD SP | | SG1I80884352 | | 10/9/2007 | | EGM-Share scheme | | By company | | No | | Take no action | | NA | |
12 | | Keppel Land Ltd. | | KPLD SP | | SG1R31002210 | | 10/11/2007 | | EGM-Acquisition Pursuant to the Placement | | By company | | No | | Take no action | | NA | |
13 | | FerroChina Ltd. | | FRC SP | | BMG3435X1092 | | 10/18/2007 | | EGM-Acquisition Pursuant | | By company | | No | | Take no action | | NA | |
14 | | Sim Lian Group Ltd. | | SLG SP | | SG1J19886816 | | 10/25/2007 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
15 | | Singapore Press Holdings Ltd. | | SPH SP | | SG1P66918738 | | 12/5/2007 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | Yes | | For | | NA | |
16 | | Cosco Corp. Singapore Ltd. | | COS SP | | SG1S76928401 | | 4/15/2008 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
17 | | Oversea-Chinese Banking Corp. Ltd. | | OCBC SP | | SG1S04926220 | | 4/17/2008 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA | |
18 | | Starhub Ltd. | | STH SP | | SG1Q08920544 | | 4/18/2008 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA | |
19 | | Pan Hong Property Group Ltd. | | PANH SP | | BMG6900A1163 | | 4/18/2008 | | AGM - Declare Dividend | | By company | | No | | Take no action | | NA | |
20 | | Singapore Petroleum Co. Ltd. | | SPC SP | | SG1A07000569 | | 4/23/2008 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
21 | | City Development Ltd. | | CIT SP | | SG1R89002252 | | 4/24/2008 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
22 | | CWT Ltd. | | CWT SP | | SG1C20001063 | | 4/24/2008 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
23 | | Keppel Corporation Ltd. | | KEP SP | | SG1E04001251 | | 4/25/2008 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA | |
24 | | Singapore Technologies Engineering Ltd. | | STE SP | | SG1F60858221 | | 4/25/2008 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA | |
25 | | Capitaland Ltd. | | CAPL SP | | SG1J27887962 | | 4/29/2008 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA | |
26 | | Hong Leong Asia Ltd. | | HLA SP | | SG1F76860344 | | 4/29/2008 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
27 | | Wilmar International Ltd. | | WIL SP | | SG1T56930848 | | 4/29/2008 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
28 | | Yanlord Land Group Ltd. | | YLLG SP | | SG1T57930854 | | 4/29/2008 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA | |
29 | | United Overseas Bank Ltd. | | UOB SP | | SG1M31001969 | | 4/30/2008 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA | |
30 | | Ascendas Real Estate Investment Trust | | AREIT SP | | SG1M77906915 | | 6/30/2008 | | EGM - Rights Issue | | By company | | No | | Take no action | | NA | |