HLAM Declares Cash Distributions for Two Funds

Published on: 18 November 2014

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

Hong Leong Asset Management Bhd (HLAM) is pleased to announce the following cash distributions on 18 November 2014:

Fund	Distribution Per Unit (Gross/sen)
Hong Leong Asia-Pacific Dividend Fund	0.5
Hong Leong Asia-Pacific Income Plus Fund	0.5

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