Distribution for Hong Leong Global Bond Fund and Hong Leong Dividend Fund
Hong Leong Asset Management Bhd is pleased to announce the income distribution for the following Funds for December 2015:
|
Fund |
Distribution Per Unit (Gross / Sen) |
Distribution Date |
|
Hong Leong Global Bond Fund |
0.25 |
15 December 2015 |
|
Hong Leong Dividend Fund |
1.00 |
17 December 2015 |