HLAM

Income Distribution for Hong Leong Dana Maa'rof and Hong Leong Dividend Fund

Distribution on 17 April 2018

Hong Leong Asset Management Bhd is pleased to announce the income distribution for the two funds on 17 April 2018:

Fund

Distribution Per Unit
(Gross / Sen)

Hong Leong Dana Maa'rof

0.8

Hong Leong Dividend Fund

0.85