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 | | SMRT Corporation Ltd | | MRT SP | | SG1I86884935 | | 7/11/2008 | | AGM - Declare Dividend, Re-elect Auditors | | By company | | No | | Take no action | | NA |
2 | | SIA Engineering Company Limited | | SIE SP | | SG1I53882771 | | 7/18/2008 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
3 | | Tat Hong Holding Ltd | | TAT SP | | SG1I65883502 | | 7/28/2008 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
4 | | Singapore Airlines Ltd. | | SIA SP | | SG1H95001506 | | 7/29/2008 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
5 | | Nobel Group Ltd | | NOBL SP | | BMG6542T1190 | | 10/27/2008 | | EGM-Amend By Laws | | By company | | No | | Take no action | | NA |
6 | | Olam International Ltd | | OLAM SP | | SG1Q75923504 | | 10/29/2008 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
7 | | Singapore Press Holdings Ltd. | | SPH SP | | SG1P66918738 | | 12/4/2008 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
8 | | BANU PLC (F) | | BBL/F TB | | TH0148010018 | | 4/3/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
9 | | Oversea-Chinese Banking Corp. Ltd. | | OCBC SP | | SG1S04926220 | | 4/17/2009 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
10 | | Singapore Technologies Engineering Ltd. | | STE SP | | SG1F60858221 | | 4/22/2009 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
11 | | Capitaland Ltd. | | CAPL SP | | SG1J27887962 | | 4/23/2009 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
12 | | Keppel Corporation Ltd. | | KEP SP | | SG1U68934629 | | 4/24/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
13 | | Keppel Land Ltd. | | KPLD SP | | SG1R31002210 | | 4/24/2009 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
14 | | Venture Corporation Ltd. | | VMS SP | | SG0531000230 | | 4/24/2009 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
15 | | Noble Group Ltd. | | NOBL SP | | BMG6542T1190 | | 4/27/2009 | | AGM-Approve Noble Group Performance Share Plan | | By company | | No | | Take no action | | NA |
16 | | CSE Global Ltd. | | CSE SP | | SG1G47869290 | | 4/29/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
17 | | Yanlord Land Group Ltd. | | YLLG SP | | SG1T57930854 | | 4/29/2009 | | AGM & EGM- Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
18 | | United Overseas Bank Ltd. | | UOB SP | | SG1M31001969 | | 4/29/2009 | | AGM-Authorize Share Repurchase Program | | By company | | No | | Take no action | | NA |
19 | | City Developments Ltd. | | CIT SP | | SG1R89002252 | | 4/29/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
20 | | Dairy Farm International Ltd. | | DFI SP | | BMG2624N1535 | | 5/6/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
21 | | Hongkong Land Holdings Ltd. | | HKL SP | | BMG4587L1090 | | 5/6/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
22 | | Jardine Strategic Holdings Ltd. | | JS SP | | BMG507641022 | | 5/7/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
23 | | Jardine Matheson Holdings Ltd. | | JM SP | | BMG507361001 | | 5/7/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
24 | | PT Astra International Bank | | ASII IJ | | ID1000057607 | | 5/27/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
25 | | Tambang BB Bukit Asam | | PTBA IJ | | ID1000094006 | | 5/28/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
26 | | Malaysian Resources Corporation Berhad | | MRC MK | | MYL1651OO008 | | 6/2/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
27 | | Perusahaan Gas Negara | | PGAS IJ | | ID1000111602 | | 6/28/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
28 | | Olam International Ltd. | | OLAM SP | | SG1Q75923504 | | 6/29/2009 | | EGM-Subscription Shares By Way of a Private Placement | | By company | | No | | Take no action | | NA |
29 | | Ascendas Real Estate Investment Trust | | AREIT SP | | SG1M77906915 | | 6/30/2009 | | EGM-Equity or Equity-Linked Securities with or without Preemptive Rights | | By company | | No | | Take no action | | NA |
