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Income Distribution for Four Funds

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