Hong Leong Asset Management

Income Distribution for Hong Leong Consumer Products Sector Fund

17 October 2013

Hong Leong Asset Management Bhd is pleased to announce an income distribution to all unitholders of the Hong Leong Consumer Products Sector Fund (HLCPSF) as at 17 October 2013:

Income Distribution for Three HLAM Funds

18 June 2013

Hong Leong Asset Management Bhd is pleased to announce an income distribution to all unitholders of the below Funds as at 18 June 2013:

Renewal of the Master Prospectus (Local Series) issue no. 7 and Master Prospectus (Foreign Series) issue no. 8

30 April 2013

Please be informed of the following material changes made to:

Cash Distribution for Four HLAM Funds

16 April 2013

Hong Leong Asset Management Bhd is pleased to announce a cash distribution to all unitholders of the below Funds as at 16 April 2013:-

Cash Distribution for Four HLAM Funds

29 March 2013

Hong Leong Asset Management is pleased to share with you our most recent cash distribution to all unit holders of the below Funds as at 29 March 2013:-

Unitholders Notice