S/N | | Name of the issuer | | Ticker
symbol | | ISIN | | Shareholder
meeting date | | Brief description
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 | | 7/27/2010 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | Yes | | Take no action | | NA |
2 | | Singapore Airlines Ltd. | | SIA SP | | SG1V61937297 | | 7/27/2010 | | AGM & SGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | Yes | | Take no action | | NA |
3 | | Singapore Telecommunications Ltd. | | STE SP | | SG1T75931496 | | 7/30/2010 | | AGM - Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
4 | | Noble Group Ltd. | | NOBL SP | | BMG6542T1190 | | 9/17/2010 | | SGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
5 | | Singapore Exchange Ltd. | | SGX SP | | SG1J26887955 | | 10/7/2010 | | SGM - Declare Dividend, Re-elect Directors | | By company | | No | | Take no action | | NA |
6 | | Olam International Ltd. | | OLAM SP | | SG1Q75923504 | | 10/28/2010 | | AGM - Declare Dividend, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
7 | | Ezra Holdings Ltd. | | EZRA SP | | SG1O34912152 | | 12/13/2010 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
8 | | OSIM International Ltd. | | OSIM SP | | SG1I88884982 | | 3/18/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
9 | | Oversea-Chinese Bank Ltd. | | OCBC SP | | SG1S04926220 | | 4/12/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
10 | | City Developments Ltd. | | CIT SP | | SG1R89002252 | | 4/15/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
11 | | Sembcorp Marine Ltd. | | SMM SP | | SG1H97877952 | | 4/15/2011 | | AGM & SGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
12 | | Cosco Corp. (Singapore) Ltd. | | COS SP | | SG1S76928401 | | 4/15/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
13 | | Jardine Cycle & Carriage Ltd. | | JCNC SP | | SG1B51001017 | | 4/18/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
14 | | Keppel Corp. Ltd. | | KEP SP | | SG1U68934629 | | 4/18/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
15 | | Sembcorp Ltd. | | SCI SP | | SG1R50925390 | | 4/18/2011 | | AGM & SGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
16 | | Capitaland Ltd. | | CAPL SP | | SG1J27887962 | | 4/19/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
17 | | Cambridge Industrial Trust | | CREIT SP | | SG1T70931228 | | 4/21/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
18 | | Wilmar International Ltd. | | WIL SP | | SG1T56930848 | | 4/25/2011 | | AGM & SGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
19 | | Indofood Agri Resources Ltd. | | IFAR SP | | SG1U47933908 | | 4/25/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
20 | | Genting Singapore Ltd. | | GENS SP | | GB0043620292 | | 4/25/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
21 | | Midas Holdings Ltd. | | MIDAS SP | | SG1P73919000 | | 4/26/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
22 | | CDL Hospitality Trusts | | CDREIT SP | | SG1T66931158 | | 4/26/2011 | | AGM - Declare Dividend, Reappoint KPMG LLP as Auditors & Rights issue | | By company | | No | | Take no action | | NA |
23 | | Yangzijiang Shipbuilding Holdings Ltd. | | YZJ SP | | SG1U76934819 | | 4/26/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
24 | | Noble Group Ltd. | | NOBL SP | | BMG6542T1190 | | 4/26/2011 | | AGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
25 | | United Overseas Bank Ltd. | | UOB SP | | SG1M31001969 | | 4/26/2011 | | AGM & SGM - Declare Dividend, Re-elect Directors & Purchase of shares | | By company | | No | | Take no action | | NA |
