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 | | SIA Engineering Company Ltd. | | SIE SP | | SG1I5388277 | | 7/24/2009 | | AGM & EGM - Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | Yes | | Vote in favor of all resolutions | | For |
2 | | Singapore Telecommunications Ltd. | | STE SP | | SG1T75931496 | | 7/24/2009 | | AGM & EGM - Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
3 | | Wilmar International Ltd . | | WIL SP | | SG1T56930848 | | 10/2/2009 | | EGM - Approve Possible Material Dilution & Disposal of Part of the Company’s Shareholding | | By company | | No | | Take no action | | NA |
4 | | Singapore Exchange Ltd. | | SGX SP | | SG1J26887955 | | 10/13/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
5 | | Ezra Holdings Ltd. | | EZRA SP | | SG1O34912152 | | 10/14/2009 | | EGM - Equity or Equity-Linked Securities with or without Preemptive Rights | | By company | | No | | Take no action | | NA |
6 | | Olam International Ltd. | | OLAM SP | | SG1Q75923504 | | 10/22/2009 | | AGM & EGM - Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
7 | | Capitaland Ltd. | | CAPL SP | | SG1J27887962 | | 10/23/2009 | | EGM - Approve Public Offering of Issued Ordinary Shares | | By company | | No | | Take no action | | NA |
8 | | Singapore Press Holdings Ltd. | | SPH SP | | SG1P66918738 | | 11/27/2009 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
9 | | Asiatravel.com Holdings Ltd. | | AST SP | | SG1J72891703 | | 1/25/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
10 | | Ezra Holdings Ltd. | | EZRA SP | | SG1J26887955 | | 1/28/2010 | | EGM - Authorize Share Repurchase Program | | By company | | No | | Take no action | | NA |
11 | | Kuala Lumpur Kepong Berhad | | KLK MK | | MYL2445OO004 | | 2/24/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
12 | | Astra International Ltd. | | ASII IJ | | ID1000057607 | | 3/1/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
13 | | Neptune Orient Lines Ltd. | | NOL SP | | SG1F90001388 | | 4/14/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
14 | | Parkway Holdings Ltd. | | PWAY SP | | SG1R90002267 | | 4/16/2010 | | AGM & SGM - Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
15 | | CDL Hospitality Trusts | | CDREIT SP | | SG1T66931158 | | 4/16/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
16 | | Noble Group Ltd. | | NOBL SP | | BMG6542T1190 | | 4/19/2010 | | AGM & SGM - Declare Dividend, Re-elect Directors & Proposed Disposal of Shares in Gloucester Coal Ltd. | | By company | | No | | Take no action | | NA |
17 | | Bangkok Bank PCL (F) | | BBL/F TB | | TH0001010014 | | 4/19/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
18 | | Oversea-Chinese Banking Corp. Ltd. | | OCBC SP | | SG1S04926220 | | 4/23/2010 | | AGM & SGM - Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
19 | | Venture Corp. | | VMS SP | | SG0531000230 | | 4/23/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
20 | | Golden Agri-Resources Ltd. | | GGR SP | | MU0117U00026 | | 4/27/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
21 | | Wilmar International Ltd. | | WIL SP | | SG1T56930848 | | 4/28/2010 | | AGM & SGM - Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
22 | | City Developments Ltd. | | CIT SP | | SG1R89002252 | | 4/28/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
23 | | Yanlord Land Group Ltd. | | YLLG SP | | SG1T57930854 | | 4/29/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
24 | | United Overseas Bank Ltd. | | UOB SP | | SG1M31001969 | | 4/30/2010 | | AGM & SGM - Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
25 | | Hyflux Ltd. | | HYF SP | | SG1J47889782 | | 4/30/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
26 | | Hongkong Land Holdings Ltd. | | HKL SP | | BMG4587L1090 | | 5/5/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
27 | | Jardine Matheson Holdings Ltd. | | JM SP | | BMG507361001 | | 5/6/2010 | | AGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
