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:-
|
Fund |
Distribution Payout |
|
|---|---|---|
|
Gross/Unit (sen) |
Net/Unit (sen) |
|
|
Hong Leong Bond Fund |
1.5000 |
1.5000 |
|
Hong Leong Balanced Fund |
1.7500 |
1.5412 |
|
Hong Leong Dana Maa’rof |
1.7500 |
1.6597 |
|
Hong Leong Global Bond Fund |
2.0000 |
2.0000 |
-
Hong Leong Bond Fund
Inception Date: 29 January 2002
|
Distribution Date |
Distribution Payout |
|
|---|---|---|
|
Gross/Unit (sen) |
Net/Unit (sen) |
|
|
30 June 2003 |
2.8000 |
2.8000 |
|
30 June 2005 |
2.2000 |
2.2000 |
|
31 May 2006 |
2.0000 |
2.0000 |
|
31 May 2007 |
2.9000 |
2.9000 |
|
28 August 2009 |
3.5000 |
3.5000 |
|
30 July 2010 |
3.0000 |
3.0000 |
|
31 January 2012 |
3.0000 |
3.0000 |
-
Hong Leong Balanced Fund
Inception Date: 29 April 2002
|
Distribution Date |
Distribution Payout |
|
|---|---|---|
|
Gross/Unit (sen) |
Net/Unit (sen) |
|
|
31 December 2003 |
7.5000 |
7.1772 |
|
30 September 2004 |
2.5000 |
2.4222 |
|
30 June 2005 |
3.0000 |
2.8419 |
|
31 July 2007 |
6.0000 |
5.7448 |
|
15 August 2008 |
4.0000 |
3.7949 |
|
28 August 2009 |
3.5000 |
3.2799 |
|
30 July 2010 |
3.5000 |
3.2912 |
|
31 January 2012 |
3.5000 |
3.3222 |
-
Hong Leong Dana Maa’rof
Inception Date: 25 March 2003
|
Distribution Date |
Distribution Payout |
|
|---|---|---|
|
Gross/Unit (sen) |
Net/Unit (sen) |
|
|
30 September 2004 |
6.0000 |
5.9452 |
|
30 June 2005 |
3.0000 |
2.9262 |
|
31 May 2006 |
2.0000 |
1.8738 |
|
31 July 2007 |
6.0000 |
5.7955 |
|
15 August 2008 |
4.0000 |
3.9074 |
|
30 July 2010 |
3.5000 |
3.4079 |
|
31 January 2012 |
3.5000 |
3.4315 |
-
Hong Leong Global Bond Fund
Inception Date: 18 April 2008
|
Distribution Date |
Distribution Payout |
|
|---|---|---|
|
Gross/Unit (sen) |
Net/Unit (sen) |
|
|
30 April 2010 |
3.5000 |
3.5000 |
|
29 April 2011 |
3.5000 |
3.5000 |
|
29 February 2012 |
2.0000 |
2.0000 |