Hong Leong Asset Management

Distribution on 20 December 2016

Hong Leong Asset Management Bhd is pleased to announce the income distribution for the Fund for 20 December 2016:

Fund	Distribution Per Unit (Gross / Sen)
Hong Leong Dividend Fund	0.5

Total Return Since Launch

The Fund has also registered the following performance since its inception:

Fund	Launch Date	Growth, MYR (%)	Benchmark (%)
Hong Leong Dividend Fund	6 January 2005	125.87	72.04 30% 12-months KLIBOR + 70% FBM KLCI

Source: Lipper, as at 30 November 2016. NAV per unit – NAV per unit, income reinvest.