Hong Leong Dividend Fund

Hong Leong Dividend Fund (HLDF) provide investors with a steady recurring income* that is potentially higher than prevailing fixed deposit rates. At the same time, the Fund also attempts to attain medium-to-long term*** capital appreciation. The Fund will invest primarily in equity securities of growth companies operating in Malaysia. Generally, the Fund invests in stocks which have good dividend payout policies and reasonable medium-to-long term*** capital appreciation opportunities.

Fund At A Glance
Fees & Charges

Fund Category	Equity
Fund Type	Income
Product Risk Rating	High
Launch Date	6 January 2005
Asset Allocation (% of Fund’s NAV)	Equities: Minimum 70%. Fixed income securities: Maximum 30%.
Performance Benchmark	30% 12-months KLIBOR rate + 70% FBM KLCI.
Investor Profile	The Fund is suitable for investors who:- prefer a regular income* stream; are looking for stable investment returns; are looking for investments with potential for medium-to-long term* capital appreciation.
Minimum Initial Investment	RM1,000
Minimum Subsequent Investment	RM100
Specific Risks	Particular security risk, credit/default risk, interest rate risk, single issuer risk and dividend policy risk.
Notes: * Income may be distributed in the form of cash and/or Units. Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed. *3 - 5years

Sales Charge^#	Up to 6% of the NAV per Unit^{^}
Redemption Charge	NIL
Switching Fee	NIL
Annual Management Fee^#	Up to 2% p.a.^{^}
Annual Trustee Fee^#	0.07% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges)
Note: ^#The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable). ^{^}For effective date on sales charge and annual management fee, please refer to 3rd Supplementary Master Prospectus dated 31 December 2020.

Fund In Focus

Hong Leong Balanced Fund

Hong Leong Growth Fund

Hong Leong Regular Income Fund

Hong Leong Value Fund

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@hlam.hongleong.com.my

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Disclaimer

Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Prospectus

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Supplemental Prospectus

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Product Highlights Sheet

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Brochure (English)

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Brochure (Chinese)

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Brochure (BM)

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Invest Facts

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Annual Report

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Semi-Annual Report
Account Opening Form

Hong Leong Dividend Fund

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