HLAM

Income Distribution for Another Four Funds on 19 July 2018

Distribution for Hong Leong Growth Fund, Hong Leong Dana Makmur, Hong Leong Dividend Fund and Hong Leong Balanced Fund

Hong Leong Asset Management Bhd is pleased to announce income distribution for another four Funds on 19 July 2018:

Fund

Distribution Per Unit
(Gross / Sen)

Hong Leong Growth Fund

6.0

Hong Leong Dana Makmur

4.3

Hong Leong Dividend Fund

0.85

Hong Leong Balanced Fund

1.75