{"id":51708,"date":"2022-02-17T10:15:55","date_gmt":"2022-02-17T02:15:55","guid":{"rendered":"http:\/\/wordpress-my-161844363.ap-southeast-1.elb.amazonaws.com\/articles\/?p=51708"},"modified":"2022-02-17T10:15:55","modified_gmt":"2022-02-17T02:15:55","slug":"hlam-income-distribution","status":"publish","type":"post","link":"https:\/\/www.imoney.my\/articles\/hlam-income-distribution","title":{"rendered":"Hong Leong Asset Management Declares Income Payout For 20 Funds"},"content":{"rendered":"

For the period of 1st January 2021 to 31st December 2021, Hong Leong Asset Management (HLAM) has announced an income distribution of RM428 million for 20 funds.<\/span><\/p>\n

This means that all of the unit holders of these 20 funds will receive a payout in the form of a percentage of this amount.<\/span><\/p>\n

According to HLAM\u2019s Chief Executive Officer, Hoo See Kheng, this income distribution announcement signifies the success of HLAM\u2019s investment philosophy.<\/span><\/p>\n

\u201c<\/span>We are pleased to announce the distribution payout of over RM428 million for 20 Funds to our unit holders. Our investment philosophy has continued to serve us well and enabled our fund managers to deliver another year of sustainable distribution yield to our unit holders. <\/span><\/p>\n

“The team remains focused and ready to help our customers navigate through market volatility safely,\u201d said Hoo See Kheng in HLAM’s press release.<\/span><\/p>\n

If you\u2019re interested in seeing the distribution yield for the 12-month period, here is the snapshot for some of HLAM\u2019s equity, balanced, and mixed asset funds;<\/span><\/p>\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
Fund Name<\/strong><\/th>Conventional\/Islamic<\/th>Distribution Yield
\n
\n(%)*<\/th>\n<\/tr>\n<\/thead>\n
<\/td><\/td>1 Year<\/td>\n<\/tr>\n
Retail Fund<\/strong><\/td>\n<\/tr>\n
HL Value Fund<\/td>Conventional<\/td>7.03<\/td>\n<\/tr>\n
HL Asia-Pacific Dividend Fund<\/td>Conventional<\/td>6.98<\/td>\n<\/tr>\n
HL Growth Fund<\/td>Conventional<\/td>7.06<\/td>\n<\/tr>\n
HL Hong Kong Equity Optimizer Fund<\/td>Conventional<\/td>6.88<\/td>\n<\/tr>\n
HL Dividend Fund<\/td>Conventional<\/td>5.69<\/td>\n<\/tr>\n
HL Consumer Products Sector Fund<\/td>Conventional<\/td>9.27<\/td>\n<\/tr>\n
HL Balanced Fund<\/td>Conventional<\/td>5.90<\/td>\n<\/tr>\n
HL Dana Makmur<\/td>Islamic<\/td>6.51<\/td>\n<\/tr>\n
HL Dana Maa'rof<\/td>Islamic<\/td>5.49<\/td>\n<\/tr>\n
Wholesale Fund<\/strong><\/td>\n<\/tr>\n
Hong Leong Global Multi Strategies Fund**<\/td>Conventional<\/td>4.73<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n
*Source: Lipper, as at 31 December 2021
\n**For sophisticated investors only<\/h6>\n

If you are one of the unit holders, the funds will be distributed through HLAM\u2019s offices, Hong Leong Bank Berhad\u2019s offices and digitally via HL iSmart invest.<\/span><\/p>\n

If you\u2019re interested in becoming one of the unit holders of HLAM\u2019s funds, you can do so right <\/span>here<\/span><\/a>.<\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

HLAM unit trust holders will receive an income distribution of RM428 million for 20 funds.<\/p>\n","protected":false},"author":51,"featured_media":51717,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[1,230],"tags":[660],"class_list":["post-51708","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investment","category-unit-trust","tag-investment"],"acf":[],"yoast_head":"\nHong Leong Asset Management Declares Income Payout For 20 Funds<\/title>\n<meta name=\"description\" content=\"Hong Leong Asset Management recently announced an income distribution of RM428 million for 20 funds. But what does this mean for their investors? 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