Aberdeen Singapore Fund N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-06115

The Singapore Fund, Inc.

(Exact name of registrant as specified in charter)

c/o Daiwa Securities Trust Company

One Evertrust Plaza, 9th Floor

Jersey City, New Jersey 07302-3051

(Address of principal executive offices) (Zip code)

John O’Keefe

c/o Daiwa Securities Trust Company

One Evertrust Plaza, 9th Floor

Jersey City, New Jersey 07302-3051

(Name and address of agent for service)

Registrant’s telephone number, including area code: (201) 915-3054

Date of fiscal year end: October 31st

Date of reporting period: July 1, 2011 — June 30, 2012

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2011 TO JUNE 30, 2012

Shares Voted

Company Name

Ticker symbol

ISIN

Shareholder Meeting Date

Record Date

Meeting Type

Ballot Status

Shares Available to Vote

Item Number

Proposal

Proponent

Management Recommendation

Vote Instruction

User Notes

Olam International Ltd

OLAM SP

SG1Q75923504

7/5/2011

Special

Confirmed

2,284,500

1

SGM- Approve Proposed Subscription

Management

Global Logistic Properties Ltd.

GLP SP

SG2C26962630

7/15/2011

Annual

Confirmed

1,444,000

1

AGM - Declare Div, Re-elect Directors,Reappoint Auditors & Purchase of shares

Management

Singapore Telecommunications Ltd.

ST SP

SG1T75931496

7/26/2011

Annual/Special

Confirmed

2,825,000

1

AGM & SGM- Declare Div, Re-elect Directors, EGM Purchase of shares , Authorize Share Repurchase Program & Approve Participation by Relevant Person in the SingTel Performance Share Plan

Management

Singapore Airlines Limited

SIA SP

SG1V61937297

7/26/2011

Annual/Special

Confirmed

411,000

1

AGM & SGM- Declare Div, Re-elect Directors, EGM Purchase of shares , Authorize Share Repurchase Program & Approve Mandate for Transactions with Related Parties

Management

Shares Voted

Company Name

Ticker

ISIN

Meeting Date

Record Date

Meeting Type

Ballot Status

Shares Available to Vote

Item Number

Proposal

Proponent

Management Recommendation

Vote Instruction

User Notes

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Special

Sent

857,000

1

Authorize Share Repurchase Program

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

2

Declare Final Dividend of SGD 0.15 Per Share

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

3

Reelect Robert Owen as Director

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

4

Reelect Lee Hsien Yang as Director

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

5

Reelect Jane Diplock as Director

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

6

Approve Payment of SGD 750,000 to the Chairman as Director’s Fees For the Financial Year Ending June 30, 2012

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

7

Approve Directors’ Fees of SGD 1.4 Million For the Financial Year Ending June 30, 2012

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

8

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

9

Elect Quah Wee Ghee as Director

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

10

Elect Davinder Singh as Director

Management

For

For

857,000

Singapore Exchange Ltd.

S68

SG1J26887955

6-Oct-11

Annual

Sent

857,000

11

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

3,500,000

Eu Yan Sang International Ltd.

E02

SG1I87884967

27-Oct-11

Annual

Sent

3,500,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

3,500,000

Eu Yan Sang International Ltd.

E02

SG1I87884967

27-Oct-11

Annual

Sent

3,500,000

2

Declare First and Final Dividend of SGD 0.01 per Share and Special Dividend of SGD 0.012 per Share

Management

For

For

3,500,000

Eu Yan Sang International Ltd.

E02

SG1I87884967

27-Oct-11

Annual

Sent

3,500,000

3

Reelect Matthew J. Estes as Director

Management

For

For

3,500,000

Eu Yan Sang International Ltd.

E02

SG1I87884967

27-Oct-11

Annual

Sent

3,500,000

4

Approve Directors’ Fees of SGD 241,000 for the Year Ending June 30, 2012 to be Paid Quarterly in Arrears

Management

For

For

3,500,000

Eu Yan Sang International Ltd.

E02

SG1I87884967

27-Oct-11

Annual

Sent

3,500,000

5

Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

3,500,000

Eu Yan Sang International Ltd.

E02

SG1I87884967

27-Oct-11

Annual

Sent

3,500,000

6

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

Against

The proposed issuance of equity without preemptive rights is above our comfortable limit.

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

2

Declare First and Final Dividend of SGD 0.02 Per Share

Management

For

For

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

3

Reelect Douglas Jackie Benjamin as Director

Management

For

For

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

4

Reelect Karen Chong Mee Keng as Director

Management

For

For

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

5

Reelect Frank Benjamin as Director

Management

For

For

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

6

Reelect Reggie Thein as Director

Management

For

For

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

7

Approve Directors’ Fees of SGD 260,000 for the Year Ending June 30, 2012

Management

For

For

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

8

Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

9

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

2,500,000

FJ Benjamin Holdings Ltd.

F10

SG1D58018368

28-Oct-11

Annual

Sent

2,500,000

10

Authorize Share Repurchase Program

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

2

Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.08 Per Share

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

3a

Reelect Cham Tao Soon as Director

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

3b

Reelect Ngiam Tong Dow as Director

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

4a

Reelect Willie Cheng Jue Hiang as Director

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

4b

Reelect Sum Soon Lim as Director

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

4c

Reelect Yeo Ning Hong as Director

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

5

Reelect Lee Boon Yang as Director

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

6

Approve Directors’ Fees of Up to SGD 1.3 Million

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

7

Appoint Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

8

Other Business (Voting)

Management

For

Against

Insufficient information.

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

9a

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

9b

Approve Issuance of Shares and Grant of Awards Under the SPH Performance Share Plan

Management

For

For

422,000

Singapore Press Holdings Ltd.

T39

SG1P66918738

1-Dec-11

Annual

Sent

422,000

9c

Authorize Share Repurchase Program

Management

For

For

1,037,000

WBL Corporation Limited

W01

SG1K63001673

10-Jan-12

Annual

Sent

1,037,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

1,037,000

WBL Corporation Limited

W01

SG1K63001673

10-Jan-12

Annual

Sent

1,037,000

2

Declare Final Dividend of SGD 0.05 Per Share

Management

For

For

1,037,000

WBL Corporation Limited

W01

SG1K63001673

10-Jan-12

Annual

Sent

1,037,000

3a

Reelect Ng Ser Miang as Director

Management

For

Against

Encouraging rejuvenation of the board which has been sluggish in realising value for the company.

1,037,000

WBL Corporation Limited

W01

SG1K63001673

10-Jan-12

Annual

Sent

1,037,000

3b

Reelect Lai Teck Poh as Director

Management

For

For

1,037,000

WBL Corporation Limited

W01

SG1K63001673

10-Jan-12

Annual

Sent

1,037,000

3c

Reelect Peter Eng Hsi Ko as Director

Management

For

For

1,037,000

WBL Corporation Limited

W01

SG1K63001673

10-Jan-12

Annual

Sent

1,037,000

3d

Reelect Ser Wee as Director

Management

For

Against

Encouraging rejuvenation of the board which has been sluggish in realising value for the company.

1,037,000

WBL Corporation Limited

W01

SG1K63001673

10-Jan-12

Annual

Sent

1,037,000

4a

Approve Non-Executive Directors’ Fees of SGD 1 Million for the Year Ended Sept. 30, 2011

Management

For

For

1,037,000

WBL Corporation Limited

W01

SG1K63001673

10-Jan-12

Annual

Sent

1,037,000

4b

Approve Issuance of 8,000 Shares for the Non-Executive Chairman and 4,000 Shares for Each Non-Executive Director Who has Served for at Least Six Months of the Term Corresponding to the Financial Year

Management

For

For

1,037,000

WBL Corporation Limited

W01

SG1K63001673

10-Jan-12

Annual

Sent

1,037,000

5

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Special

Sent

1,600,000

1

Authorize Share Repurchase Program

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

2

Approve Final Dividend of SGD 0.12 Per Share

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

3a

Reelect Timothy Chia Chee Ming as Director

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

3b

Reelect Koh Beng Seng as Director

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

3c

Reelect Tan Chong Meng as Director

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

3d

Reelect Seek Ngee Huat as Director

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

4

Approve Directors’ Fees of SGD 2.9 Million for the Year Ending Sept. 30, 2012

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

5

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

6

Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

7

Approve Grant of Options and Issuance of Shares Under the Fraser and Neave, Limited Executives’ Share Option Scheme 1999

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

8

Approve Grant of Awards and Issuance of Shares Under the F&N Restricted Share Plan and/or the F&N Performance Share Plan

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

9

Approve Issuance of Shares Pursuant to the Fraser and Neave, Limited Scrip Dividend Scheme

Management

For

For

1,600,000

Fraser and Neave Limited

F99

SG1T58930911

27-Jan-12

Annual

Sent

1,600,000

10

Other Business (Voting)

Management

For

Against

Insufficient information.

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Special

Sent

2,200,000

1

Approve Mandate for Transactions with Interested Parties

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Special

Sent

2,200,000

2

Authorize Share Repurchase Program

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

2

Declare Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.085 Per Share

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

3

Reelect Peter Seah Lim Huat as Director

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

4

Reelect Tan Pheng Hock as Director

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

5

Reelect Koh Beng Seng as Director

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

6

Reelect Venkatachalam Krishnakumar as Director

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

7

Approve Directors’ Fees of SGD 1.1 Million for the Year Ended Dec. 31, 2011

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

8

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

9

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

2,200,000

Singapore Technologies Engineering

S63

SG1F60858221

19-Apr-12

Annual

Sent

2,200,000

10

Approve Grant of Awards and Issuance of Shares Pursuant to the Singapore Technologies Engineering Performance Share Plan 2010 and/or the Singapore Technologies Engineering Restricted Share Plan 2010

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

2

Approve Final Dividend of SGD 0.26 Per Share

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

3

Reelect Lee Boon Yang as Director

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

4

Reelect Choo Chiau Beng as Director

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

5

Reelect Oon Kum Loon as Director

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

6

Approve Directors’ Fees of SGD 1.4 million and Award of 34,000 Existing Ordinary Shares to Identified Directors for the Year Ended Dec. 31, 2011

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

7

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

8

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

9

Authorize Share Repurchase Program

Management

For

For

846,500

Keppel Corporation Ltd.

BN4

SG1U68934629

20-Apr-12

Annual

Sent

846,500

10

Approve Mandate for Transactions with Related Parties

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Special

Sent

1,017,000

1

Approve Mandate for Transactions with Related Parties

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Special

Sent

1,017,000

2

Authorize Share Repurchase Program

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

2

Declare Final Dividend of SGD 0.06 Per Share and Special Dividend of SGD 0.14 Per Share

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

3

Reelect Wong Weng Sun as Director

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

4

Reelect Lim Ah Doo as Director

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

5

Reelect Koh Chiap Khiong as Director

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

6

Reelect Tan Sri Mohd Hassan Marican as Director

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

7

Reelect Goh Geok Ling as Director

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

8

Approve Directors’ Fees of SGD 1.4 Million for the Year Ended Dec. 31, 2011

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

9

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

10

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

1,017,000

Sembcorp Marine Ltd.

S51

SG1H97877952

20-Apr-12

Annual

Sent

1,017,000

11

Approve Issuance of Shares and Grant of Awards Pursuant to the Sembcorp Marine Performance Share Plan 2010 and/or Sembcorp Marine Restricted Share Plan 2010

Management

For

For

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

2

Declare Final Dividend of SGD 0.55 Per Share

Management

For

For

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

3

Reelect Tan Choon Huat as Director

Management

For

For

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

4

Reelect Cecil Vivian Richard Wong as Director

Management

For

Against

On the grounds of board rejuvenation.

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

5

Reelect Wong Ngit Liong as Director

Management

For

For

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

6

Approve Directors’ Fees of SGD 410,000 for the Year Ended Dec. 31, 2011

Management

For

For

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

7

Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

8

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

9

Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives’ Share Option Scheme

Management

For

For

585,000

Venture Corporation Ltd.

V03

SG0531000230

20-Apr-12

Annual

Sent

585,000

10

Authorize Share Repurchase Program

Management

For

For

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

2

Approve First and Final Dividend of SGD 0.06 Per Share

Management

For

For

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

3

Approve Directors’ Fees of SGD 248,000 for the Year Ended Dec. 31, 2011

Management

For

For

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

4

Reelect Colm Martin McCarthy as Director

Management

For

For

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

5

Reelect David Tik En Lim as Director

Management

For

For

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

6

Reelect Tan Zing Yan as Director

Management

For

For

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

7

Reelect Frank Yung-Cheng Yung as Director

Management

For

For

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

8

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

9

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

Against

Dilution is above our 10% threshold.

2,197,000

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

SG1N72002107

20-Apr-12

Annual

Sent

2,197,000

10

Authorize Share Repurchase Program

Management

For

For

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

2

Declare First and Final Dividend of SGD 0.01 Per Share and Special Dividend of SGD 0.005 Per Share

Management

For

For

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

3

Reelect George Quek Meng Tong as Director

Management

For

For

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

4

Reelect Ong Kian Min as Director

Management

For

For

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

5

Approve Directors’ Fees of SGD 168,000 for the Year Ended Dec. 31, 2011

Management

For

For

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

6

Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

7

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

Against

The resolutions proposed a possible dilution of up to 15%, which is above our internal limit of 10%.

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

8

Approve Issuance of Shares and Grant of Options Under the BreadTalk Group Limited Employees’ Share Option Scheme

Management

For

Against

The resolutions proposed a possible dilution of up to 15%, which is above our internal limit of 10%.

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

9

Approve Issuance of Shares and Grant of Awards Pursuant to the BreadTalk Group Limited Restricted Share Grant Plan

Management

For

Against

The resolutions proposed a possible dilution of up to 15%, which is above our internal limit of 10%.

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

10

Approve Grant of Awards of Up to 65,000 Shares to George Quek Meng Tong Pursuant to the BreadTalk Group Limited Restricted Share Grant Plan

Management

For

Against

The resolutions proposed a possible dilution of up to 15%, which is above our internal limit of 10%.

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

11

Approve Grant of Awards of Up to 65,000 Shares to Katherine Lee Lih Leng Pursuant to the BreadTalk Group Limited Restricted Share Grant Plan

Management

For

Against

The resolutions proposed a possible dilution of up to 15%, which is above our internal limit of 10%.

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

12

Approve Grant of Awards of Up to 25,000 Shares to Frankie Quek Swee Heng Pursuant to the BreadTalk Group Limited Restricted Share Grant Plan

Management

For

Against

The resolutions proposed a possible dilution of up to 15%, which is above our internal limit of 10%.

827,000

BreadTalk Group Ltd

5DA

SG1O02910816

25-Apr-12

Annual

Sent

827,000

13

Authorize Share Repurchase Program

Management

For

For

2,647,000

CDL Hospitality Trusts

J85

SG1T66931158

25-Apr-12

Annual

Sent

2,647,000

1

Adopt Financial Statements, Statement by Trustee-Manager,Trustee-Manager’s Report, Trustee’s Report, Manager’s Report, and Auditors’ Report

Management

For

For

2,647,000

CDL Hospitality Trusts

J85

SG1T66931158

25-Apr-12

Annual

Sent

2,647,000

2

Reappoint Auditors and Authorize H-REIT Manager and HBT Trustee-Manager to Fix Their Remuneration

Management

For

For

2,647,000

CDL Hospitality Trusts

J85

SG1T66931158

25-Apr-12

Annual

Sent

2,647,000

3

Approve Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

Against

Above 10% dilution.

2,647,000

CDL Hospitality Trusts

J85

SG1T66931158

25-Apr-12

Annual

Sent

2,647,000

4

Other Business (Voting)

Management

For

Against

Potentially against good corporate governance or detrimental to our position as a minority investor.

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Special

Sent

428,000

1

Authorize Share Repurchase Program

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

2a

Declare Final Dividend of SGD 0.28 Per Ordinary Share

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

2b

Declare Final Dividend of SGD 0.02 Per Non-Voting Redeemable Convertible Preference Share

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

3

Approve Directors’ Fees of SGD 2.7 Million for the Year Ended 2011

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

4

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

5a

Reelect Piyush Gupta as Director

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

5b

Reelect Peter Seah as Director

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

6a

Reelect Ho Tian Yee as Director

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

6b

Reelect Nihal Kaviratne as Director

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

7a

Approve Issuance of Shares and Grant Awards Pursuant to the DBSH Share Option Plan and DBSH Share Plan

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

7b

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

7c

Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ended Dec. 31, 2011

Management

For

For

428,000

DBS Group Holdings Ltd.

D05

SG1L01001701

25-Apr-12

Annual

Sent

428,000

7d

Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ending Dec. 31, 2012

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

2

Declare Final Dividend of $1.05 Per Share

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

3

Approve Additional Directors’ Fees of SGD 12,000 for the Year Ended Dec. 31, 2011 and Directors’ Fees of Up to SGD 934,000 for the Year Ending Dec. 31, 2012

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

4a

Reelect Cheah Kim Teck as Director

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

4b

Reelect Mark Greenberg as Director

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

4c

Reelect Chiew Sin Cheok as Director

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

4d

Reelect Benjamin Keswick as Director

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

5a

Reelect Lim Hwee Hua as Director

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

5b

Reelect Alexander Newbigging as Director

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

6

Reelect Boon Yoon Chiang as Director

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

7

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

8

Other Business (Voting)

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

9a

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

Against

Above out internal limit of 10%

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

9b

Authorize Share Repurchase Program

Management

For

For

60,000

Jardine Cycle & Carriage Ltd.

C07

SG1B51001017

25-Apr-12

Annual

Sent

60,000

9c

Approve Mandate for Transactions with Interested Person

Management

For

For

1,500,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Special

Sent

1,500,641

1

Authorize Share Repurchase Program

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

2a

Reelect Cheong Choong Kong as Director

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

2b

Reelect Lee Seng Wee as Director

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

3a

Reelect Bobby Chin Yoke Choong as Director

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

3b

Reelect Fang Ai Lian as Director

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

3c

Reelect Colm Martin McCarthy as Director

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

4a

Reelect Teh Kok Peng as Director

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

4b

Reelect Quah Wee Ghee as Director

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

4c

Reelect Dato’ Ooi Sang Kuang as Director

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

5

Declare Final Dividend of SGD 0.15 per Share

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

6a

Approve Directors’ Fees of SGD 1.9 Million for the Year Ended Dec. 31, 2011

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

6b

Approve Issuance of 6,000 Shares to each Non-Executive Director

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

7

Appoint Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

8a

Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

8b

Approve Issuance of Shares without Preemptive Rights

Management

For

Against

Above our limit of 10%.

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

9

Approve Issuance of Shares and Grant of Awards Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

10

Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme

Management

For

For

1,507,641

Oversea-Chinese Banking Corp. Ltd.

O39

SG1S04926220

25-Apr-12

Annual

Sent

1,507,641

11

Approve Issuance of Preference Shares

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

2

Declare Final Dividend

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

3

Approve Directors’ Fees of $487,584 for the Year Ended Dec. 31, 2011, Fees to the Audit Committeeand Risk Management Committee of $25,000 and $45,000 Each Per Quarter Respectively for the Year Ending Dec. 31, 2012

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

4a

Reelect Kwek Leng Joo as Director

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

4b

Reelect Po’ad bin Shaik Abu Bakar Mattar as Director

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

4c

Reelect Raymond Lim Siang Keat as Director

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

5a

Reelect Kwek Leng Beng as Director

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

5b

Reelect Cheng Shao Shiong @ Bertie Cheng as Director

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

6

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

7

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

Against

The resolution proposes that the company can issue up to 20% in new shares without a rights issue and our internal limit is 10%.

851,000

Hong Leong Finance Ltd.

S41

SG1M04001939

26-Apr-12

Annual

Sent

851,000

8

Approve Issuance of Shares and Grant of Options Under the Hong Leong Finance Share Option Scheme 2001

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Special

Sent

681,397

1

Authorize Share Repurchase Program

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

2

Declare Final Dividend

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

3

Approve Directors’ Fees of SGD 1.7 Million for 2011

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

4

Approve Fee of SGD 2.2 Million to the Chairman of the Bank for the Period from Jan. 2011 to Dec. 2011.

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

5

Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

6

Reelect Wong Meng Meng as Director

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

7

Reelect Cheng Jue Hiang Willie as Director

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

8

Reelect Hsieh Fu Hua as Director

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

9

Reelect Wee Cho Yaw as Director

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

10

Reelect Cham Tao Soon as Director

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

11

Reelect Thein Reggie as Director

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

13

Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme

Management

For

For

681,397

United Overseas Bank Limited

U11

SG1M31001969

26-Apr-12

Annual

Sent

681,397

14

Approve Issuance of Preference Shares

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

2

Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

3

Approve Directors’ Fees of SGD 308,000 for the Year Ended Dec. 31, 2011 and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2012 to June 30, 2013

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

4a

Reelect Kwek Leng Beng as Director

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

4b

Reelect Chee Keng Soon as Director

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

4c

Reelect Foo See Juan as Director

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

4d

Reelect Tang See Chim as Director

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

5

Reelect Tan Poay Seng as Director

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

6

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

7

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

Against

The resolution allows the company to issue shares up to 20% of the issued capital of the company on a non-prorata basis, which is above our internal limit of 10%.

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

8

Authorize Share Repurchase Program

Management

For

For

706,000

City Developments Ltd.

C09

SG1R89002252

27-Apr-12

Annual

Sent

706,000

9

Approve Mandate for Transactions with Related Parties

Management

For

For

1,642,000

Comfortdelgro Corp Ltd.

C52

SG1N31909426

27-Apr-12

Annual

Sent

1,642,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

1,642,000

Comfortdelgro Corp Ltd.

C52

SG1N31909426

27-Apr-12

Annual

Sent

1,642,000

2

Declare Final Dividend of SGD 0.033 Per Share

Management

For

For

1,642,000

Comfortdelgro Corp Ltd.

C52

SG1N31909426

27-Apr-12

Annual

Sent

1,642,000

3

Approve Directors’ Fees of SGD 559,171 for the Financial Year Ended Dec. 31, 2011

Management

For

For

1,642,000

Comfortdelgro Corp Ltd.

C52

SG1N31909426

27-Apr-12

Annual

Sent

1,642,000

4

Reelect Kua Hong Pak as Director

Management

For

For

1,642,000

Comfortdelgro Corp Ltd.

C52

SG1N31909426

27-Apr-12

Annual

Sent

1,642,000

5

Reelect Oo Soon Hee as Director

Management

For

For

1,642,000

Comfortdelgro Corp Ltd.

C52

SG1N31909426

27-Apr-12

Annual

Sent

1,642,000

6

Reelect Sum Wai Fun, Adeline as Director

Management

For

For

1,642,000

Comfortdelgro Corp Ltd.

C52

SG1N31909426

27-Apr-12

Annual

Sent

1,642,000

7

Reelect Lim Jit Poh as Director

Management

For

For

1,642,000

Comfortdelgro Corp Ltd.

C52

SG1N31909426

27-Apr-12

Annual

Sent

1,642,000

8

Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

1,642,000

Comfortdelgro Corp Ltd.

C52

SG1N31909426

27-Apr-12

Annual

Sent

1,642,000

9

Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees’ Share Option Scheme

Management

For

For

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

2

Declare Final Dividend of SGD 0.03 Per Share

Management

For

For

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

3

Approve Directors’ Fees of SGD 165,000 for the Year Ended Dec. 31, 2011

Management

For

For

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

4

Reelect Lim Pin as Director

Management

For

For

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

5

Reelect Lim Tse Ghow Olivier as Director

Management

For

For

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

6

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

7

Other Business (Voting)

Management

For

Against

The resolution is open ended and therefore, potentially against good corporate governance or detrimental to our position as minority shareholder.

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

8

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

Against

The resolution allows the company to issue shares up to 20% of the issued capital of the company on a non-pro rata basis, which is above our internal limit of 10%.

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

9

Approve Issuance of Shares and Grant of Options Under Raffles Medical Group Share Option Scheme

Management

For

Against

The resolution allows the company to issue shares up to 20% of the issued capital of the company on a non-pro rata basis, which is above our internal limit of 10%.

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

10

Authorize Share Repurchase Program

Management

For

For

946,000

Raffles Medical Group

R01

SG1E34851329

27-Apr-12

Annual

Sent

946,000

11

Approve Issuance of Shares Under Scrip Dividend Scheme

Management

For

For

148,400

Jardine Matheson Holdings Ltd.

J36

BMG507361001

10-May-12

Annual

Sent

148,400

1

Accept Financial Statements and Statutory Reports and Approve Final Dividend

Management

For

For

148,400

Jardine Matheson Holdings Ltd.

J36

BMG507361001

10-May-12

Annual

Sent

148,400

2

Reelect A.J.L. Nightingale as Director

Management

For

Abstain

Lack of independent directors on the board and at audit committee level. Note that we are abstaining for 2 and 4 as opposed to ISS’ vote against recommendation as the board has done a relatively good job, but we’ll continue to push for more INEDs on the board.

148,400

Jardine Matheson Holdings Ltd.

J36

BMG507361001

10-May-12

Annual

Sent

148,400

3

Reelect James Riley as Director

Management

For

Abstain

Lack of independent directors on the board and at audit committee level.

148,400

Jardine Matheson Holdings Ltd.

J36

BMG507361001

10-May-12

Annual

Sent

148,400

4

Reelect Percy Weatherall as Director

Management

For

Abstain

Lack of independent directors on the board and at audit committee level. Note that we are abstaining for 2 and 4 as opposed to ISS’ vote against recommendation as the board has done a relatively good job, but we’ll continue to push for more INEDs on the board.

148,400

Jardine Matheson Holdings Ltd.

J36

BMG507361001

10-May-12

Annual

Sent

148,400

5

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

148,400

Jardine Matheson Holdings Ltd.

J36

BMG507361001

10-May-12

Annual

Sent

148,400

6

Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights

Management

For

For

148,400

Jardine Matheson Holdings Ltd.

J36

BMG507361001

10-May-12

Annual

Sent

148,400

7

Authorize Share Repurchase Program

Management

For

For

67,000

Jardine Strategic Holdings Ltd.

J37

BMG507641022

10-May-12

Annual

Sent

67,000

1

Approve Financial Statements and Auditor’s Report and Declare Final Dividend

Management

For

For

67,000

Jardine Strategic Holdings Ltd.

J37

BMG507641022

10-May-12

Annual

Sent

67,000

2

Reelect Adam Keswick as Director

Management

For

Abstain

Lack of independent directors at various committees.

67,000

Jardine Strategic Holdings Ltd.

J37

BMG507641022

10-May-12

Annual

Sent

67,000

3

Reelect Ben Keswick as Director

Management

For

Abstain

Lack of independent directors at various committees.

67,000

Jardine Strategic Holdings Ltd.

J37

BMG507641022

10-May-12

Annual

Sent

67,000

4

Reelect Lord Leach of Fairford as Director

Management

For

Abstain

Lack of independent directors at various committees.

67,000

Jardine Strategic Holdings Ltd.

J37

BMG507641022

10-May-12

Annual

Sent

67,000

5

Reelect A.J.L. Nightingale as Director

Management

For

Abstain

Lack of independent directors at various committees. Note that we are abstaining for 5 as opposed to ISS’s vote AGAINST recommendation as the board has done a relatively good job, but we will continue to push for more INEDs on the board.

67,000

Jardine Strategic Holdings Ltd.

J37

BMG507641022

10-May-12

Annual

Sent

67,000

6

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

67,000

Jardine Strategic Holdings Ltd.

J37

BMG507641022

10-May-12

Annual

Sent

67,000

7

Authorize Issue of Equity or Equity-Linked Securities with and without Preemptive Rights

Management

For

For

67,000

Jardine Strategic Holdings Ltd.

J37

BMG507641022

10-May-12

Annual

Sent

67,000

8

Authorize Share Repurchase Program

Management

For

For

67,000

Jardine Strategic Holdings Ltd.

J37

BMG507641022

10-May-12

Annual

Sent

67,000

9

Authorize Purchase of Shares in Parent Company, Jardine Matheson Holdings Ltd.

Management

For

Abstain

Though buying shares in JM will increase the cross-holding between the 2, JM may offer opportunities of undervaluation for JS to take advantage of.

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Special

Sent

1,245,000

1

Approve Mandate for Transactions with Related Parties

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Special

Sent

1,245,000

2

Authorize Share Repurchase Program

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Special

Sent

1,245,000

3

Adopt Singapore Post Share Option Scheme 2012

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

1

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

2

Declare Final Dividend of SGD 0.025 Per Share

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

3

Reelect Lim Ho Kee as Director

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

4

Reelect Michael James Murphy as Director

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

5

Reelect Zulkifli Bin Baharudin as Director

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

6

Reelect Wolfgang Baier as Director

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

7

Reelect Tan Yam Pin as Director

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

8

Approve Directors’ Fees of SGD 1 Million for the Year Ended March 31, 2012

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

9

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

10

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

11

Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Post Share Option Scheme

Management

For

For

1,245,000

Singapore Post Ltd.

S08

SG1N89910219

29-Jun-12

Annual

Sent

1,245,000

12

Other Business (Voting)

Management

For

Against

Insufficient information provided

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant: The Singapore Fund, Inc.

By (Signature and Title):	/s/ Alan Goodson
	Alan Goodson
	President

Date: August 20, 2012