Hong Leong Asset Management Bhd is pleased to announce an income distribution to all unitholders of the Hong Leong Consumer Products Sector Fund (HLCPSF) as at 17 October 2013:
|
Fund |
Distribution Rate Per Unit (Gross / Sen) |
|---|---|
|
3.5000 |
This distribution is spurred by the robust performance of the Fund. To demonstrate this, attached is the Fund’s performance as at 30 September 2013:
|
|
Growth, MYR (%) |
Benchmark (%) |
|---|---|---|
|
1-year |
11.63 |
11.31 |
|
3-years |
48.72 |
30.30 |
|
5-years |
137.11 |
97.88 |
|
10-years |
243.36 |
196.28 |
|
Source: Lipper, NAV per unit – NAV per unit, income reinvest |
||
Appended below is the income distribution history of the Fund:
|
Distribution Date |
Distribution Payout |
|
|---|---|---|
|
Gross/Unit (sen) |
Net/Unit (sen) |
|
|
16 April 2013 |
3.5000 |
3.4837 |