Cash Distribution for Four HLAM Funds

Dated 16-04-2013

Hong Leong Asset Management Bhd is pleased to announce a cash distribution to all unitholders of the below Funds as at 16 April 2013:-

Fund Proposed Distribution Payout Gross/Unit (sen)
Hong Leong Growth Fund (HLGF) 3.5000
Hong Leong Dana Makmur (HLDM) 3.5000
Hong Leong Consumer Products Sector Fund (HLCPSF) 3.5000
Hong Leong Hong Kong Equity Optimizer Fund (HLHKEOF) 5.0000

For HLCPSF, this marks the first round of distribution since its inception 12 years ago. This inaugural distribution serves as a reward to unitholders for their unwavering support for the Fund this past decade. The encouraging performance of the Fund can be attributed to the resilient Malaysian consumer sector and strong domestic demand. This is also evident through the investment team’s stock picks in companies with proven track record, high dividend payout and steady sales growth.

This also marks the first income distribution for HLHKEOF. The Fund has delivered an astounding return of 18.06%* since its inception in 2009 up till 31 March 2013. Hong Kong is the key financial centre where opportunities in China and the international economy converge. Hong Kong is expected to benefit from the long-term economic growth of China.

Source: Lipper

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