Hong Leong Asset Management

HLAM Declares Cash Distributions for Two Funds

18 November 2014

Income Declaration for Hong Leong Asia-Pacific Dividend Fund and Hong Leong Asia-Pacific Income Plus Fund

Cash Distribution for Hong Leong Consumer Products Sector Fund

21 October 2014

Declaration of 3.5 sen per unit

HLAM Declares Cash Distributions for Seven Funds Again

25 September 2014

Declares Three Rounds of Distributions

HLAM Declares Cash Distribution for Seven Funds

25 July 2014

Hong Leong Asset Management Bhd (HLAM) is pleased to announce three rounds of cash distributions in July 2014

HLAM Declares Third Round of Income Distributions

16 April 2014

Income Distribution for Hong Leong Consumer Products Sector Fund and Hong Leong Hong Kong Equity Optimizer Fund

HLAM Declares Second Round of Cash Distributions in Q1 2014

18 March 2014

Cash Distributions For Three Funds

Special Resolution Passed for Winding-Up of Funds

17 March 2014

Resolution Passed for Five Funds

Income Distribution for 3 Funds in January 2014

20 January 2014

Hong Leong Asset Management Bhd is pleased to announce its first round of income distributions for the year 2014. The details of the distributions as at 21 January 2014 are as follows:

FAQ On Funds Consolidation

24 December 2013

What is the main reason for funds consolidation?

Income Declaration for Hong Leong Asia-Pacific Dividend Fund and Hong Leong Asia-Pacific Income Plus Fund

19 November 2013

Hong Leong Asset Management is pleased to announce an income distribution to all unitholders of the below Funds as at 19 November 2013:

Unitholders Notice