HLAM

Income Distribution for Four Funds on 18 July 2018

Distribution for Hong Leong Dana Maa'rof, Hong Leong Strategic Fund, Hong Leong Penny Stock Fund and Hong Leong Hong Kong Equity Optimizer Fund

Hong Leong Asset Management Bhd is pleased to announce income distribution for four Funds on 18 July 2018:

Fund

Distribution Per Unit
(Gross / Sen)

Hong Leong Dana Maa'rof

0.8

Hong Leong Strategic Fund

1.0

Hong Leong Penny Stock Fund

1.2

Hong Leong Hong Kong Equity Optimizer Fund

4.0