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Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both.

Important Notes:

(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit.

Fund name Ex date Dividend frequency Dividend per share/unit Annual dividend yield
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R - -- -- -- Bond USD US LU0865489255
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 04 Nov 2024 Monthly 0.0358505 4.00% Bond USD US LU0588546894 Equity|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A - -- -- -- Bond USD US LU0326392247
LU0154355936 Eastspring Investments - Asian Bond Fund - A - -- -- -- Bond USD Asia LU0154355936
LU2357793152 Eastspring Investments - Asia ESG Bond Fund - R - -- -- -- Bond USD LU2357793152
LU2347918265 Eastspring Investments - Asia ESG Bond Fund - Adm 04 Nov 2024 Monthly 0.0406932 5.00% Bond USD LU2347918265
LU2068974737 Eastspring Investments - Asia ESG Bond Fund - A - -- -- -- Bond USD LU2068974737 Fixed Income|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A - -- -- -- Bond USD LU0801099465 Enhance income|
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm 04 Nov 2024 Monthly 0.0390452 5.50% Bond USD LU0428352776 Fixed Income|
LU0865487804 Eastspring Investments - Asian Bond Fund - R - -- -- -- Bond USD LU0865487804
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm 04 Nov 2024 Monthly 0.0297988 7.50% Bond USD LU0756523055
LU2450220004 Eastspring Investments - Global EM ex China Dynamic Fund - R - -- -- -- Equity USD LU2450220004
LU2450219923 Eastspring Investments - Global EM ex China Dynamic Fund - A - -- -- -- Equity USD LU2450219923
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A - -- -- -- Equity USD LU0315179316
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R - -- -- -- Equity USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R - -- -- -- Equity USD LU0865491079
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 04 Nov 2024 Monthly 0.0285006 4.00% Equity USD LU0588545730 Fixed Income|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A - -- -- -- Equity USD LU0315178854
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R - -- -- -- Equity USD LU2199555702
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A - -- -- -- Equity USD LU0560541111
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A - -- -- -- Equity USD LU1969619763
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R - -- -- -- Equity USD LU2199555967
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A - -- -- -- Equity USD LU0640798160 Equity|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R - -- -- -- Equity USD LU0865490691

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors/Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit.

Funds with Monthly and Quarterly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Reference NAV) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%. Funds with Yearly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Total Net Assets) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%.