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HLAM

Income Distribution for Three Funds

Distribution on 16 January 2018

Hong Leong Asset Management Bhd is pleased to announce the income distributions for the following funds on 16 January 2018:

Fund

Distribution Per Unit
(Gross / Sen)

Hong Leong Consumer Products Sector Fund

2.5

Hong Leong Dana Maa'rof

0.8

Hong Leong Balanced Fund

1.75