List of Non-Business Days for Foreign Funds for the Year 2016
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1 Far East / Asia Funds 10-Feb-16 Wednesday Hong Kong, Taiwan, Korea Holiday for Chinese New Year 25-Mar-16 Friday Hong Kong, Singapore, Indonesia, Australia, US Good Friday 28-Mar-16 Monday Hong Kong, Australia Easter Monday 4-Apr-16 Monday Hong Kong, Ching Ming Festival Taiwan Tomb-sweeping Day 13-Apr-16 Wednesday Korea The Assembly Election Songkran Festival 5-May-16 Thursday Indonesia Ascension Day of Jesus Christ Coronation Day Korea Children's Day 6-May-16 Friday Indonesia Isra Mikraj of the Prophet Muhammad SAW Special Holiday 9-Jun-16 Thursday Hong Kong, Taiwan Tuen Ng Festival/ Dragon Boat Festival 1-Jul-16 Friday Hong Kong Hong Kong Special Administrative Region Establishment Day Mid Year's Closing Day 4-Jul-16 Monday Indonesia Holiday for Hari Raya Puasa US Independence Day 15-Sep-16 Thursday Taiwan Mid-Autumn Festival Korea Korean Thanksgiving Day 10-Oct-16 Monday Hong Kong The day following the Chung Yeung Festival Taiwan National Day of Taiwan 27-Dec-16 Tuesday Hong Kong Holiday for Christmas Day Australia Boxing Day 1
2 Far East / Asia Funds (Cont d) Far East / Asia Funds: 1. Public Far-East Select Fund 12. PB Asia Real Estate Income Fund 2. Public Regional Sector Fund 13. Public Far-East Consumer Themes Fund 3. PB Asia Equity Fund 14. Public Far-East Telco & Infrastructure Fund 4. Public Asia Ittikal Fund 15. Public Islamic Asia Leaders Equity Fund 5. Public Far-East Dividend Fund 16. Public Far-East Alpha-30 Fund 6. PB Islamic Asia Equity Fund 17. PB Asia Pacific Enterprises Fund 7. Public Far-East Balanced Fund 18. PB Asia Emerging Growth Fund 8. Public Islamic Asia Dividend Fund 19. Public Tactical Allocation Fund 9. Public Far-East Property & Resorts Fund 20. PB Euro Pacific Equity Fund 10. Public Islamic Asia Tactical Allocation Fund 21. PB Dynamic Allocation Fund 11. PB Islamic Asia Strategic Sector Fund 2
3 China Funds 4-Feb-16 Thursday Taiwan Holiday for Chinese New Year 5-Feb-16 Friday Taiwan Holiday for Chinese New Year 10-Feb-16 Wednesday Hong Kong, Taiwan Holiday for Chinese New Year 11-Feb-16 Thursday Taiwan Holiday for Chinese New Year 12-Feb-16 Friday Taiwan Holiday for Chinese New Year 29-Feb-16 Monday Taiwan Peace Memorial Day (Replacement) 25-Mar-16 Friday Hong Kong Good Friday 28-Mar-16 Monday Hong Kong Easter Monday 4-Apr-16 Monday Hong Kong Ching Ming Festival Taiwan Tomb-sweeping Day 5-Apr-16 Tuesday Taiwan Children s Day (Replacement) 9-Jun-16 Thursday Hong Kong, Taiwan Tung Ng Festival / Dragon Boat Festival 10-Jun-16 Friday Taiwan Holiday for Dragon Boat Festival 1-Jul-16 Friday Hong Kong Hong Kong Special Administrative Region Establishment Day 15-Sep-16 Thursday Taiwan Mid-Autumn Festival 10-Oct-16 Monday Taiwan National Day Hong Kong The day following the Chung Yeung Festival 27-Dec-16 Tuesday Hong Kong Holiday for Christmas Day 3
4 China Funds (Cont d) China Funds: 1. Public China Select Fund 2. PB China Pacific Equity Fund 3. Public China Ittikal Fund 4. Public China Titans Fund 4
5 Australia Funds 26-Jan-16 Tuesday Australia Australia Day 25-Mar-16 Friday Australia Good Friday 28-Mar-16 Monday Australia Easter Monday 25-Apr-16 Monday Australia ANZAC Day 13-Jun-16 Monday Australia Queen's Birthday 27-Dec-16 Tuesday Australia Boxing Day Australia Funds: 1. PB Australia Dynamic Balanced Fund 2. Public Australia Equity Fund 5
6 ASEAN Funds 22-Feb-16 Monday Makha Bucha Day 25-Mar-16 Friday Singapore, Indonesia, Philippines Good Friday 6-Apr-16 Wednesday Praphutthayotfachulalok, The Great and The Chakri Day 13-Apr-16 Wednesday Songkran Festival 14-Apr-16 Thursday Songkran Festival 15-Apr-16 Friday Songkran Festival 5-May-16 Thursday Coronation Day Indonesia Ascension Day of Jesus Christ 6-May-16 Friday Indonesia Isra Mikraj of the Prophet Muhammad SAW Special Holiday 20-May-16 Friday Wisakha Bucha Day 1-Jul-16 Friday Mid Year's Closing Day 18-Jul-16 Monday Special Holiday 19-Jul-16 Tuesday Asarnha Bucha Day 9-Aug-16 Tuesday Singapore National Day 12-Aug-16 Friday H.M. The Queen's Birthday 24-Oct-16 Monday King Chulalongkorn Memorial Day (Replacement) 5-Dec-16 Monday H.M. the King's Birthday 6
7 ASEAN Funds (Cont d) ASEAN Funds: 1. PB ASEAN Dividend Fund 2. Public South-East Asia Select Fund 7
8 Singapore Funds 25-Mar-16 Friday Singapore Good Friday 9-Aug-16 Tuesday Singapore National Day Singapore Funds: 1. PB Singapore Advantage-30 Equity Fund 2. Public Singapore Equity Fund 8
9 Indonesia Funds 9-Mar-16 Wednesday Indonesia Hindu Saka New Year Mar-16 Friday Indonesia Good Friday 5-May-16 Thursday Indonesia Ascension Day of Jesus Christ 6-May-16 Friday Indonesia Isra Mikraj of the Prophet Muhammad SAW 4-Jul-16 Monday Indonesia Holiday for Hari Raya Puasa 5-Jul-16 Tuesday Indonesia Holiday for Hari Raya Puasa 8-Jul-16 Friday Indonesia Holiday for Hari Raya Puasa 17-Aug-16 Wednesday Indonesia Independence Day of Indonesia Indonesia Funds: 1. Public Indonesia Select Fund 2. PB Indonesia Balanced Fund 9
10 Global Funds 18-Jan-16 Monday US Martin Luther King, Jr. Day 15-Feb-16 Monday US Washington's Birthday 25-Mar-16 Friday US, Euronext Good Friday 28-Mar-16 Monday Euronext Easter Monday 30-May-16 Monday US Memorial Day 4-Jul-16 Monday US Independence Day 5-Sep-16 Monday US Labor Day 24-Nov-16 Thursday US Thanksgiving Day Global Funds: 1. Public Global Select Fund 2. PB Global Equity Fund 3. Public Worldwide Equity Fund (formerly known as Public Natural Resources Equity Fund) (Updated on 3 May 2016) 10
11 PB China ASEAN Equity Fund 10-Feb-16 Wednesday Hong Kong Chinese New Year 25-Mar-16 Friday Hong Kong, Singapore, Indonesia, Philippines Good Friday 28-Mar-16 Monday Hong Kong Easter Monday 4-Apr-16 Monday Hong Kong Ching Ming Festival 5-May-16 Thursday Indonesia Ascension Day of Jesus Christ Coronation Day 6-May-16 Friday Indonesia Isra Mikraj of the Prophet Muhammad SAW Special Holiday 9-Jun-16 Thursday Hong Kong Tuen Ng Festival 1-Jul-16 Friday Hong Kong Hong Kong Special Administrative Region Establishment Day Mid Year s Closing day 9-Aug-16 Tuesday Singapore National Day 10-Oct-16 Monday Hong Kong The day following the Chung Yeung Festival 27-Dec-16 Tuesday Hong Kong Holiday for Christmas Day 11
12 PB China Australia Equity Fund 26-Jan-16 Tuesday Australia Australia Day 10-Feb-16 Wednesday Hong Kong Chinese New Year 25-Mar-16 Friday Hong Kong, Australia Good Friday 28-Mar-16 Monday Hong Kong, Australia Easter Monday 4-Apr-16 Monday Hong Kong Ching Ming Festival 25-Apr-16 Monday Australia ANZAC Day 9-Jun-16 Thursday Hong kong Tuen Ng Festival 13-Jun-16 Monday Australia Queen's Birthday 1-Jul-16 Friday Hong Kong Hong Kong Special Administrative Region Establishment Day 10-Oct-16 Monday Hong Kong The day following the Chung Yeung Festival 27-Dec-16 Tuesday Hong Kong Holiday for Christmas Day Australia Boxing Day 12
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