Dividend distributions as at 30 June 2010

UOB Asset Management Ltd (“UOBAM”) has declared dividends for the funds listed in the table below as at 30 June 2010.

Fund
Ex-Date
Dividend Per 100 Units (S$)
United Asia Active Allocation Fund
1 Jul 2010
 SGD 1.04 /*USD 0.74
United Sure Balanced Income Fund
1 Jul 2010
 SGD 0.23 /*USD 0.16
United Global Real Estate Securities Fund
1 Jul 2010
 SGD 0.58 /*USD 0.40
United Commodities Plus Fund
1 Jul 2010
 SGD 0.48 /*USD 0.33
United GEMS Investments (S$)
1 Jul 2010
 SGD 4.32 / *USD 3.09
United Asian Bond Fund
1 Jul 2010
 SGD 2.00
* Note: For USD Holdings

For example, a unitholder with 1,000 units of the United Asian Bond Fund will receive a dividend amount based on the following calculation:
Fund United Asian Bond Fund
Dividend Payout Per 100 units SGD 2.00
Number Of Units Held 1,000
Amount Of Dividend Received (SGD 2.00/100) X 1,000
= SGD 20.00

Unitholders of the above-mentioned funds can expect to receive their dividend payouts according to their dividend instructions for the respective funds, on or before 30 September 2010.

If you require further clarification, please contact our customer service officers at 1800 222 2228.

Important Notice and Disclaimers:
Investors should note that the making of distributions is at the absolute discretion of UOBAM and that distributions are not guaranteed. If distributions are made, such distributions are not in any way a forecast, indication or projection of the future or likely performance of the relevant fund. UOBAM reserves the right to vary the frequency and/or amount of distributions. The making of any distribution shall not be taken to imply that further distributions will be made. Investors should also note that the declaration and/or paying of dividends may have the effect of lowering the net asset value of the relevant fund.