Accumulated Deemed Distributed Income(ADDI)

A Share GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2011 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2011	0.2885748	GBP
First State Asia Pacific Fund	Income	31 Jul 2011	0.0019676	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2011	0.1239563	GBP
First State Asia Pacific Leaders Fund	Income	31 Jul 2011	0.0018144	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2011	0.0720531	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2011	0.0850530	GBP
First State Asian Property Securities Fund	Income	31 Jul 2011	0.0005194	GBP
First State Global Agribusiness Fund	Accumulation	31 Jul 2011	0.0000000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2011	0.2454424	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2011	0.0817330	GBP
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2011	0.0429867	GBP
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2011	0.0770232	GBP
First State Global Listed Infrastructure Fund	Income	31 Jul 2011	0.0014964	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2011	0.0474094	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2011	0.0652229	GBP
First State Global Property Securities Fund	Income	31 Jul 2011	0.0012328	GBP
First State Global Resources Fund	Accumulation	31 Jul 2011	0.0200217	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2011	0.1293474	GBP
First State Indian Subcontinent Fund	Accumulation	31 Jul 2011	0.0011321	GBP
First State Latin America Fund	Accumulation	31 Jul 2011	0.0731117	GBP
First State WorldWide Equity Fund	Accumulation	31 Jul 2011	0.0000000	GBP
First State WorldWide Equity Fund	Income	31 Jul 2011	0.0091898	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2010 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2010	0.2236194	GBP
First State Asia Pacific Fund	Income	31 Jul 2010	0.0000000	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2010	0.0833528	GBP
First State Asia Pacific Leaders Fund	Income	31 Jul 2010	0.0000000	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2010	0.0460381	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2010	0.0614123	GBP
First State Asian Property Securities Fund	Income	31 Jul 2010	0.0000000	GBP
First State Global Agribusiness Fund	Accumulation	31 Jul 2010	0.0000000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2010	0.0902262	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2010	0.0466543	GBP
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2010	0.0274383	GBP
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2010	0.0519043	GBP
First State Global Listed Infrastructure Fund	Income	31 Jul 2010	0.0000000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2010	0.0388185	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2010	0.0448573	GBP
First State Global Property Securities Fund	Income	31 Jul 2010	0.0000000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2010	0.0200217	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2010	0.0727888	GBP
First State Indian Subcontinent Fund	Accumulation	31 Jul 2010	0.0011321	GBP
First State Latin America Fund	Accumulation	31 Jul 2010	0.0424174	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2009 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2009	0.1510566	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2009	0.0471795	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2009	0.0222066	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2009	0.0466876	GBP
First State Asian Property Securities Fund	Income	31 Jul 2009	0.0000000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2009	0.0572357	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2009	0.0256197	GBP
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2009	0.0085106	GBP
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2009	0.0284760	GBP
First State Global Listed Infrastructure Fund	Income	31 Jul 2009	0.0000000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2009	0.0254052	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2009	0.0286235	GBP
First State Global Property Securities Fund	Income	31 Jul 2009	0.0000000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2009	0.0200217	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2009	0.0432227	GBP
First State Indian Subcontinent Fund	Accumulation	31 Jul 2009	0.0011321	GBP
First State Latin America Fund	Accumulation	31 Jul 2009	0.0114801	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2008 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2008	0.0817974	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2008	0.0151122	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2008	0.0021009	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2008	0.0244174	GBP
First State Asian Property Securities Fund	Income	31 Jul 2008	0.0000000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2008	0.0219252	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2008	0.0095247	GBP
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2008	0.0284760	GBP
First State Global Listed Infrastructure Fund	Income	31 Jul 2008	0.0000000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2008	0.0055425	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2008	0.0171706	GBP
First State Global Property Securities Fund	Income	31 Jul 2008	0.0000000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2008	0.0082295	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2008	0.0066762	GBP
First State Indian Subcontinent Fund	Accumulation	31 Jul 2008	0.0011321	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2007 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2007	0.0790999	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2007	0.0125180	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2007	0.0010257	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2007	0.0052260	GBP
First State Asian Property Securities Fund	Income	31 Jul 2007	0.0000000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2007	0.0197169	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2007	0.0078285	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2007	0.0018471	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2007	0.0033571	GBP
First State Global Property Securities Fund	Income	31 Jul 2007	0.0000000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2007	0.0044352	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2007	0.0051278	GBP
First State Indian Subcontinent Fund	Accumulation	31 Jul 2007	0.0005416	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2006 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2006	0.0472461	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2006	0.0061419	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2006	0.0003024	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2006	0.0176264	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2006	0.0064717	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2006	0.0010002	GBP
First State Global Resources Fund	Accumulation	31 Jul 2006	0.0021444	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2006	0.0039493	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2005 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2005	0.0427629	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2005	0.0051271	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2005	0.0164604	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2005	0.0056985	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2005	0.0000322	GBP
First State Global Resources Fund	Accumulation	31 Jul 2005	0.0008866	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2005	0.0035217	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2004 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2004	0.0417000	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2004	0.0048000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2004	0.0154000	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2004	0.0053000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2004	0.0000000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2004	0.0000000	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2004	0.0033000	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2003 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2003	0.0168000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2003	0.0063000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2003	0.0000000	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2002 Click to show / hide data

Fund	Type	Year End	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2002	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2002	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2002	GBP

B Share GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2011 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2011	0.4439192	GBP
First State Asia Pacific Fund	Income	31 Jul 2011	0.0020623	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2011	0.1803938	GBP
First State Asia Pacific Leaders Fund	Income	31 Jul 2011	0.0023232	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2011	0.1165162	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2011	0.1115842	GBP
First State Asian Property Securities Fund	Income	31 Jul 2011	0.0714349	GBP
First State Global Agribusiness Fund	Accumulation	31 Jul 2011	0.0014169	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2011	0.4731546	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2011	0.1322208	GBP
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2011	0.0695191	GBP
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2011	0.0985488	GBP
First State Global Listed Infrastructure Fund	Income	31 Jul 2011	0.0015560	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2011	0.1236110	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2011	0.0813344	GBP
First State Global Property Securities Fund	Income	31 Jul 2011	0.0023765	GBP
First State Global Resources Fund	Accumulation	31 Jul 2011	0.0784857	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2011	0.2315620	GBP
First State Latin America Fund	Accumulation	31 Jul 2011	0.1210825	GBP
First State WorldWide Equity Fund	Accumulation	31 Jul 2011	0.0052792	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2010 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2010	0.3238020	GBP
First State Asia Pacific Fund	Income	31 Jul 2010	0.0000000	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2010	0.1173776	GBP
First State Asia Pacific Leaders Fund	Income	31 Jul 2010	0.0000000	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2010	0.0712735	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2010	0.0784514	GBP
First State Asian Property Securities Fund	Income	31 Jul 2010	0.0000000	GBP
First State Global Agribusiness Fund	Accumulation	31 Jul 2010	0.0000000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2010	0.1568711	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2010	0.0795947	GBP
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2010	0.0385202	GBP
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2010	0.0682669	GBP
First State Global Listed Infrastructure Fund	Income	31 Jul 2010	0.0000000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2010	0.0974758	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2010	0.0654644	GBP
First State Global Property Securities Fund	Income	31 Jul 2010	0.0000000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2010	0.0575766	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2010	0.1409566	GBP
First State Latin America Fund	Accumulation	31 Jul 2010	0.0622712	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2009 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2009	0.2104461	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2009	0.0631555	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2009	0.0339255	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2009	0.0570958	GBP
First State Asian Property Securities Fund	Income	31 Jul 2009	0.0000000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2009	0.0932681	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2009	0.0416509	GBP
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2009	0.0106258	GBP
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2009	0.0327105	GBP
First State Global Listed Infrastructure Fund	Income	31 Jul 2009	0.0000000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2009	0.0448714	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2009	0.0456982	GBP
First State Global Property Securities Fund	Income	31 Jul 2009	0.0000000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2009	0.0441772	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2009	0.0664948	GBP
First State Latin America Fund	Accumulation	31 Jul 2009	0.0142813	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2008 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2008	0.1076448	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2008	0.0186433	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2008	0.0038241	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2008	0.0265850	GBP
First State Asian Property Securities Fund	Income	31 Jul 2008	0.0000000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2008	0.0367195	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2008	0.0143653	GBP
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2008	0.0009165	GBP
First State Global Listed Infrastructure Fund	Income	31 Jul 2008	0.0000000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2008	0.0148036	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2008	0.0335924	GBP
First State Global Property Securities Fund	Income	31 Jul 2008	0.0000000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2008	0.0111217	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2008	0.0081485	GBP
First State Indian Subcontinent Fund	Accumulation	31 Jul 2008	0.0000000	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2007 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2007	0.1045872	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2007	0.0154177	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2007	0.0019068	GBP
First State Asian Property Securities Fund	Accumulation	31 Jul 2007	0.0059491	GBP
First State Asian Property Securities Fund	Income	31 Jul 2007	0.0000000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2007	0.0339507	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2007	0.0117894	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2007	0.0088447	GBP
First State Global Property Securities Fund	Accumulation	31 Jul 2007	0.0185899	GBP
First State Global Property Securities Fund	Income	31 Jul 2007	0.0000000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2007	0.0064572	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2007	0.0079613	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2006 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2006	0.0697739	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2006	0.0093846	GBP
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2006	0.0005100	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2006	0.0311296	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2006	0.0100024	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2006	0.0072601	GBP
First State Global Resources Fund	Accumulation	31 Jul 2006	0.0038922	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2006	0.0066533	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2005 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2005	0.0647233	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2005	0.0080828	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2005	0.0292231	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2005	0.0089873	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2005	0.0056761	GBP
First State Global Resources Fund	Accumulation	31 Jul 2005	0.0024287	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2005	0.0062050	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2004 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2004	0.0632000	GBP
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2004	0.0076000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2004	0.0277000	GBP
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2004	0.0084000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2004	0.0056000	GBP
First State Global Resources Fund	Accumulation	31 Jul 2004	0.0014000	GBP
First State Greater China Growth Fund	Accumulation	31 Jul 2004	0.0060000	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2003 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2003	0.0252000	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2003	0.0104000	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2003	0.0039000	GBP

Accumulated Deemed Distributed Income at Year End 31 Jul 2002 Click to show / hide data

Fund	Type	Year End	Currency Code
First State Asia Pacific Fund	Accumulation	31 Jul 2002	GBP
First State Global Emerging Markets Fund	Accumulation	31 Jul 2002	GBP
First State Global Opportunities Fund	Accumulation	31 Jul 2002	GBP

A Share EUR

Accumulated Deemed Distributed Income at Year End 31 Jul 2011 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2011	0.0384675	EUR
First State Asia Pacific Leaders Fund	Income	31 Jul 2011	0.0017712	EUR
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2011	0.0458460	EUR
First State Asian Property Securities Fund	Accumulation	31 Jul 2011	0.0463676	EUR
First State Asian Property Securities Fund	Income	31 Jul 2011	0.0015409	EUR
First State Global Agribusiness Fund	Accumulation	31 Jul 2011	0.0000898	EUR
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2011	0.0289075	EUR
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2011	0.1151689	EUR
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2011	0.0707819	EUR
First State Global Listed Infrastructure Fund	Income	31 Jul 2011	0.0011765	EUR
First State Global Property Securities Fund	Accumulation	31 Jul 2011	0.0527599	EUR
First State Global Property Securities Fund	Income	31 Jul 2011	0.0000145	EUR
First State Global Resources Fund	Accumulation	31 Jul 2011	0.0052505	EUR
First State Greater China Growth Fund	Accumulation	31 Jul 2011	0.0390725	EUR
First State Indian Subcontinent Fund	Accumulation	31 Jul 2011	0.0010588	EUR
First State Latin America Fund	Accumulation	31 Jul 2011	0.1011314	EUR

Accumulated Deemed Distributed Income at Year End 31 Jul 2010 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2010	0.0243045	EUR
First State Asia Pacific Leaders Fund	Income	31 Jul 2010	0.0000000	EUR
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2010	0.0232109	EUR
First State Asian Property Securities Fund	Accumulation	31 Jul 2010	0.0359182	EUR
First State Asian Property Securities Fund	Income	31 Jul 2010	0.0000000	EUR
First State Global Agribusiness Fund	Accumulation	31 Jul 2010	0.0000196	EUR
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2010	0.0143707	EUR
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2010	0.0936604	EUR
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2010	0.0485525	EUR
First State Global Listed Infrastructure Fund	Income	31 Jul 2010	0.0000000	EUR
First State Global Property Securities Fund	Accumulation	31 Jul 2010	0.0351160	EUR
First State Global Property Securities Fund	Income	31 Jul 2010	0.0000000	EUR
First State Global Resources Fund	Accumulation	31 Jul 2010	0.0052505	EUR
First State Greater China Growth Fund	Accumulation	31 Jul 2010	0.0223840	EUR
First State Indian Subcontinent Fund	Accumulation	31 Jul 2010	0.0010588	EUR
First State Latin America Fund	Accumulation	31 Jul 2010	0.0609823	EUR

Accumulated Deemed Distributed Income at Year End 31 Jul 2009 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2009	0.0084673	EUR
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2009	0.0082530	EUR
First State Asian Property Securities Fund	Accumulation	31 Jul 2009	0.0207242	EUR
First State Asian Property Securities Fund	Income	31 Jul 2009	0.0000000	EUR
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2009	0.0051178	EUR
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2009	0.0698849	EUR
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2009	0.0284902	EUR
First State Global Listed Infrastructure Fund	Income	31 Jul 2009	0.0000000	EUR
First State Global Property Securities Fund	Accumulation	31 Jul 2009	0.0153863	EUR
First State Global Property Securities Fund	Income	31 Jul 2009	0.0000000	EUR
First State Global Resources Fund	Accumulation	31 Jul 2009	0.0052505	EUR
First State Greater China Growth Fund	Accumulation	31 Jul 2009	0.0090273	EUR
First State Indian Subcontinent Fund	Accumulation	31 Jul 2009	0.0004574	EUR
First State Latin America Fund	Accumulation	31 Jul 2009	0.0127434	EUR

Accumulated Deemed Distributed Income at Year End 31 Jul 2008 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2008	0.0001814	EUR
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2008	0.0001810	EUR
First State Asian Property Securities Fund	Accumulation	31 Jul 2008	0.0038310	EUR
First State Asian Property Securities Fund	Income	31 Jul 2008	0.0000000	EUR
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2008	0.0000000	EUR
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2008	0.0002855	EUR
First State Global Listed Infrastructure Fund	Income	31 Jul 2008	0.0000000	EUR
First State Global Property Securities Fund	Accumulation	31 Jul 2008	0.0037686	EUR
First State Global Property Securities Fund	Income	31 Jul 2008	0.0000000	EUR
First State Global Resources Fund	Accumulation	31 Jul 2008	0.0000000	EUR
First State Greater China Growth Fund	Accumulation	31 Jul 2008	0.0000663	EUR
First State Indian Subcontinent Fund	Accumulation	31 Jul 2008	0.0004574	EUR

B Share EUR

Accumulated Deemed Distributed Income at Year End 31 Jul 2011 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2011	0.0220698	EUR
First State Asia Pacific Sustainability Fund	Accumulation	31 Jul 2011	0.0000000	EUR
First State Global Agribusiness Fund	Accumulation	31 Jul 2011	0.0011716	EUR
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2011	0.0195039	EUR
First State Global Emerging Markets Sustainability Fund	Accumulation	31 Jul 2011	0.0145093	EUR
First State Global Listed Infrastructure Fund	Accumulation	31 Jul 2011	0.0000000	EUR
First State Global Resources Fund	Accumulation	31 Jul 2011	0.0030703	EUR
First State Greater China Growth Fund	Accumulation	31 Jul 2011	0.0162103	EUR
First State Latin America Fund	Accumulation	31 Jul 2011	0.0197089	EUR

Accumulated Deemed Distributed Income at Year End 31 Jul 2010 Click to show / hide data

Fund	Type	Year End	ADDI - German investors only	Currency Code
First State Asia Pacific Leaders Fund	Accumulation	31 Jul 2010	0.0039362	EUR
First State Global Agribusiness Fund	Accumulation	31 Jul 2010	0.0000150	EUR
First State Global Emerging Markets Leaders Fund	Accumulation	31 Jul 2010	0.0035768	EUR

First State Investments is the trading name for the following companies which are authorised and regulated by the Financial Services Authority:
First State Investments (UK) Limited, registered office 3rd Floor, 30 Cannon Street, London, EC4M 6YQ. Registered in England & Wales with company number 2294743.
First State Investment Management (UK) Limited, registered office 23 St. Andrew Square, Edinburgh EH2 1BB. Registered in Scotland with company number SC47708.
First State Investments International Limited, registered office 23 St. Andrew Square, Edinburgh EH2 1BB. Registered in Scotland with company number SC79063.

The following company also carries on business within the First State Investments group:
First State Investment Services (UK) Limited, registered office 3rd Floor, 30 Cannon Street, London, EC4M 6YQ. Registered in England & Wales with company number 3904320.

Accumulated Deemed Distributed Income(ADDI) | First State Investments

Accumulated Deemed Distributed Income(ADDI)