Pending Dividend (To be Allocated)

There is no pending dividend.

Historical Dividend (Allocated)

Fund Name Ex-Date Pay-Date Dividend Rate per Unit
United Emerging Markets Bond Fund April 1, 2014 April 14, 2014 SGD 0.0055546
United Emerging Markets Bond Fund March 3, 2014 March 18, 2014 SGD 0.0055379
United Emerging Markets Bond Fund February 3, 2014 February 18, 2014 SGD 0.0054713
United Emerging Markets Bond Fund January 2, 2014 January 15, 2014 SGD 0.0054671
United Emerging Markets Bond Fund December 2, 2013 December 13, 2013 SGD 0.0054338
United Emerging Markets Bond Fund November 1, 2013 November 14, 2013 SGD 0.0055129
United Emerging Markets Bond Fund October 1, 2013 October 14, 2013 SGD 0.0054629
United Emerging Markets Bond Fund September 3, 2013 September 13, 2013 SGD 0.0054546
United Emerging Markets Bond Fund August 1, 2013 August 16, 2013 SGD 0.0056463
United Emerging Markets Bond Fund July 1, 2013 July 25, 2013 SGD 0.0078351
United Emerging Markets Bond Fund June 3, 2013 June 14, 2013 SGD 0.0083193
United Emerging Markets Bond Fund May 2, 2013 May 15, 2013 SGD 0.0084185
United Emerging Markets Bond Fund April 1, 2013 April 12, 2013 SGD 0.0083776
United Emerging Markets Bond Fund March 1, 2013 March 14, 2013 SGD 0.008506
United Emerging Markets Bond Fund February 1, 2013 February 18, 2013 SGD 0.0085351
United Emerging Markets Bond Fund January 2, 2013 January 15, 2013 SGD 0.008506
United Emerging Markets Bond Fund December 3, 2012 December 14, 2012 SGD 0.008471
United Emerging Markets Bond Fund November 1, 2012 November 15, 2012 SGD 0.008436
United Emerging Markets Bond Fund October 1, 2012 October 10, 2012 SGD 0.0084068
United Emerging Markets Bond Fund September 3, 2012 September 14, 2012 SGD 0.0060838
United Emerging Markets Bond Fund August 1, 2012 August 15, 2012 SGD 0.0060171
United Emerging Markets Bond Fund July 2, 2012 July 17, 2012 SGD 0.0059755
United Emerging Markets Bond Fund June 1, 2012 June 18, 2012 SGD 0.005938
United Emerging Markets Bond Fund May 2, 2012 May 14, 2012 SGD 0.0059171
United Emerging Markets Bond Fund April 2, 2012 April 18, 2012 SGD 0.0059421
United Emerging Markets Bond Fund March 1, 2012 March 16, 2012 SGD 0.0059046
United Emerging Markets Bond Fund February 1, 2012 February 16, 2012 SGD 0.0058088
United Emerging Markets Bond Fund January 3, 2012 January 16, 2012 SGD 0.0058046
United Emerging Markets Bond Fund December 1, 2011 December 16, 2011 SGD 0.005738
United Emerging Markets Bond Fund November 1, 2011 November 16, 2011 SGD 0.005763
United Emerging Markets Bond Fund October 3, 2011 October 18, 2011 SGD 0.0057796
United Emerging Markets Bond Fund September 1, 2011 September 14, 2011 SGD 0.0058255
United Emerging Markets Bond Fund August 1, 2011 August 15, 2011 SGD 0.0060088
United Emerging Markets Bond Fund July 1, 2011 July 14, 2011 SGD 0.0059921
United Emerging Markets Bond Fund June 1, 2011 June 14, 2011 SGD 0.0060547
United Emerging Markets Bond Fund May 3, 2011 May 16, 2011 SGD 0.006013
United Emerging Markets Bond Fund April 1, 2011 April 21, 2011 SGD 0.0059671
United Emerging Markets Bond Fund March 1, 2011 March 21, 2011 SGD 0.005913
United Emerging Markets Bond Fund February 1, 2011 February 21, 2011 SGD 0.0059255
United Emerging Markets Bond Fund January 3, 2011 January 21, 2011 SGD 0.005963
United Emerging Markets Bond Fund December 1, 2010 December 22, 2010 SGD 0.006121
United Emerging Markets Bond Fund November 1, 2010 November 22, 2010 SGD 0.006163
United Emerging Markets Bond Fund October 1, 2010 October 21, 2010 SGD 0.006142
United Emerging Markets Bond Fund July 1, 2010 August 27, 2010 SGD 0.04326
United Emerging Markets Bond Fund July 1, 2009 August 27, 2009 SGD 0.038663
United Emerging Markets Bond Fund July 1, 2008 August 27, 2008 SGD 0.034354
United Emerging Markets Bond Fund July 2, 2007 August 24, 2007 SGD 0.038665
United Emerging Markets Bond Fund July 3, 2006 October 18, 2006 SGD 0.03635
United Emerging Markets Bond Fund July 1, 2005 July 1, 2005 SGD 0.037329
United Emerging Markets Bond Fund July 1, 2004 November 2, 2004 SGD 0.0316
United Emerging Markets Bond Fund July 1, 2003 December 10, 2003 SGD 0.0422
The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only.