Income Distribution for Four Funds

Dated 17-01-2018

Income Distributions on 17 January 2018

Hong Leong Asset Management Bhd is pleased to announce the income distributions for the following funds on 17 January 2018:

Fund Distribution Per Unit
(Gross / Sen)
Hong Leong Bond Fund 0.8
Hong Leong Dividend Fund 0.85
Hong Leong Strategic Fund 3.0
Hong Leong Asia-Pacific Dividend Fund 0.5