Income Distribution for Hong Leong Dividend Fund

Dated 20-12-2016

Distribution on 20 December 2016

Hong Leong Asset Management Bhd is pleased to announce the income distribution for the Fund for 20 December 2016:

Fund Distribution Per Unit
(Gross / Sen)
Hong Leong Dividend Fund 0.5

Total Return Since Launch 

The Fund has also registered the following performance since its inception:

Launch Date
Growth, MYR (%) Benchmark (%)
Hong Leong Dividend Fund 6 January 2005 125.87
30% 12-months KLIBOR + 70% FBM KLCI
Source: Lipper, as at 30 November 2016. NAV per unit – NAV per unit, income reinvest.

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