Fund type
Fund type
Fund type
Fund type
Fund nameEx dateCurrencyDividend pershare / unitDividend frequencyAnnual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund nameEx dateCurrencyDividend pershare / unitDividend frequencyAnnual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund nameEx dateCurrencyDividend pershare / unitDividend frequencyAnnual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund nameEx dateCurrencyDividend pershare / unitDividend frequencyAnnual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund nameEx dateCurrencyDividend pershare / unitDividend frequencyAnnual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund nameEx dateCurrencyDividend pershare / unitDividend frequencyAnnual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund nameEx dateCurrencyDividend pershare / unitDividend frequencyAnnual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund nameEx dateCurrencyDividend pershare / unitDividend frequencyAnnual dividend yield(%)
United Singapore Growth Fund 2 May 2017 SGD 0.1322049 monthly 1.25%
United Singapore Growth Fund (USD) 3 Apr 2017 USD 0.1322049 monthly 2.25%
United Japan Small and Mid Cap Fund - Class JPY 3 Apr 2017 JPY 0.1322049 monthly 4.05%
United Asia Consumer Fund (USD) 3 Apr 2017 SGD 0.1322049 monthly 33.25%
United E-commerce Fund 3 Apr 2017 SGD 0.1322049 monthly 41.25%
United Asian Bond Fund - Class SGD 2 Apr 2017 USD 0.1322049 monthly 40.25%
Fund type

*For CPF subscription mode to this fund, the subscription fee is 3%.

The Managers shall have the absolute discretion to determine whether and when a distribution is to be made, and as and when the Managers shall decide, the Managers may by notice in writing direct the Trustee to distribute such part or all of the income.

As of DD-MM-YY

Morningstar Rating as of DD-MM-YY

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