HLAM Declares Third Round of Income Distributions

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

Hong Leong Asset Management Bhd (HLAM) is pleased to announce another round of cash distributions as it enters the second quarter of 2014.

 
The details of the distributions as at 15 April 2014 are as follows:

*Source: Lipper for Investment Management; as at 31 December 2013
Income Distribution Yield is a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
 
 
Track Record
 
HLAM has continuously sought to optimise funds returns while balancing risks. The performance record of the Funds are highlighted as below: 

Source: Lipper for Investment Management, as at 31 March 2014, NAV per unit – NAV per unit, income reinvest