Fund Distribution Information

Important Information: Please note that a positive distribution yield does not imply a positive return. Distributions that have been accrued as at the end of a financial year will be included as capital for the next financial year. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering documents of the funds for further details including the risk factors. Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit. Payment of distributions is discretionary and dependent on prevailing market conditions and the income of the underlying securities. The information contained in this document have been obtained from sources we consider to be reliable. No responsibility can be accepted for errors of facts obtained from such sources.