Hong Leong Asset Management

Hong Leong Asset Management is pleased to announce an income distribution to all unitholders of the below Funds as at 19 November 2013:

Fund	Distribution Rate Per Unit (Gross / Sen)
Hong Leong Asia-Pacific Dividend Fund (HLAPDF)	0.5000
Hong Leong Asia-Pacific Income Plus Fund (HLAPIPF)	0.5000

The income distribution history of the aforementioned Funds since inception is attached below:

Hong Leong Asia-Pacific Dividend Fund

Distribution Date	Distribution Payout		Income Yield*
Distribution Date	Gross/Unit (sen)	Net/Unit (sen)	%
31 December 2012	2.5000	2.5000	6.89
30 November 2011	0.5000	0.5000	2.09
6 May 2011	0.5000	0.5000	2.09
15 September 2008	4.0000	4.0000	5.74
31 July 2007	8.0000	8.0000	15.74
*Source: Lipper; Cumulative Dividend Yield which represents the percentage of cumulated income distributed as a proportion of the total return performance for each calendar year.

Income declaration for this Fund is also targeted on a half-yearly basis moving forward on a best effort basis. This is in contrast to generally yearly distributions the previous years.

Hong Leong Asia-Pacific Income Plus Fund

Distribution Date	Distribution Payout		Income Yield*
Distribution Date	Gross/Unit (sen)	Net/Unit (sen)	%
18 June 2013	0.5000	0.5000	2.00
31 December 2012	1.0000	1.0000	0.98
*Source: Lipper; Cumulative Dividend Yield which represents the percentage of cumulated income distributed as a proportion of the total return performance for each calendar year.

Since HLAPIPF changed its mandate on 3 January 2012, the Fund seeks to declare regular income semi-annually on a best effort basis. To illustrate, the Fund is paying out income twice this calendar year, as compared to once the preceding year.