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Income Distribution for Three Funds

Distribution for Hong Leong Bond Fund, Hong Leong Asia-Pacific Dividend Fund and Hong Leong Consumer Products Sector Fund

Hong Leong Asset Management Bhd is pleased to announce income distribution for three Funds on 17 July 2018:

Fund

Distribution Per Unit
(Gross / Sen)

Hong Leong Bond Fund

0.8

Hong Leong Asia-Pacific Dividend Fund

0.5

Hong Leong Consumer Products Sector Fund

2.5