UOB Asset Management

Dividend distributions for the year ended 31 December 2009

UOB Asset Management Ltd (“UOBAM”) has declared dividends for the funds listed in the table below for the year ended 31 December 2009.

Fund	Ex-Date	Dividend Per 100 Units
United Asia Active Allocation Fund	4 Jan 2010	SGD 1.04 /*USD 0.74
United Sure Balanced Income Fund	4 Jan 2010	SGD 0.25 /*USD 0.18
United Global Real Estate Securities Fund	4 Jan 2010	SGD 0.58 /*USD 0.40
United Commodities Plus Fund	4 Jan 2010	SGD 0.48 /*USD 0.33
United Growth Fund	4 Jan 2010	SGD 2.00 / *USD 1.42
United International Bond Fund	4 Jan 2010	SGD 2.00 /*USD 1.42

* Note: For USD Holdings

For example, a unitholder with 1,000 units of the United Growth Fund will receive a dividend amount based on the following calculation:

Fund	United Growth 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 31 March 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.