Distributions on 15th and 17th September 2015
Hong Leong Asset Management Bhd is pleased to announce the income distribution for the following funds:
|
Fund |
Distribution Per Unit |
|
15 September 2015 |
|
|
Hong Leong Dividend Fund |
2.0 |
|
Hong Leong Strategic Fund |
1.75 |
|
Hong Leong Global Bond Fund |
0.25 |
|
17 September 2015 |
|
|
Hong Leong Penny Stock Fund |
1.1 |