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Fund Dividends

Schroder International Selection Fund - Dividend Distribution
No dividends will be distributed to shareholders if the dividend amount is below EUR 50 or equivalent. Such amounts will be automatically reinvested by the purchase of further Shares.

Effective 11/09/2018, more distribution characteristics will be reflected in Schroder International Selection Fund's distribution class’s name via new characters, to indicate: Distribution Frequency (M = monthly, Q = quarterly, S = semi-annual, A = annual); Distribution type (F = fixed or V = variable); Currency carry (C); Different distribution rates (the actual fixed percentage and amount will not be displayed in the name, instead a numerical suffix to differentiate the share classes e.g. 2, 3, n).

Currency carry refers to the premium or discount that may apply to the distribution. Distributions may include a premium when the interest rate of a currency hedged share class is higher than the fund's base currency interest rate. Consequently when the interest rate of a currency hedged share class is lower than the fund's base currency interest rate, the dividend may be discounted. The level of premium or discount is determined by differences in interest rates and is not part of the fund's investment objective or investment policy.

  From   To


Fund Name		Share
Class		CCYDistribution
Policy /
Frequency		Last Dividend
Date
(DD/MM/YY)		Last
Distribution
Per Share
(if any)		Fixed
Dividend
Rate
Schroder International Selection Fund
Asian Bond Total Return  A Dis HKD MV 28/03/19 0.036875 -
Asian Bond Total Return  A Dis USD MV 28/03/19 0.027479 -
Asian Bond Total Return  D Dis USD MV 28/03/19 0.030594 -
Asian Equity Yield  A Dis USD MF 28/03/19 0.046650 3.00%
China Opportunities  A Dis HKD QV 28/03/19 0.019122 -
Emerging Markets Debt Absolute Return  A Dis USD QF 28/03/19 0.090781 4.00%
Emerging Multi-Asset Income  A Dis USD MF 28/03/19 0.359543 5.00%
Emerging Multi-Asset Income  A1 Dis USD MF 28/03/19 0.352767 5.00%
Emerging Multi-Asset Income (AUD Hedged) A Dis AUD MFC 28/03/19 0.313662 -
Emerging Multi-Asset Income (EUR Hedged) A Dis EUR QF 28/03/19 0.871798 5.00%
EURO Bond  A Dis EUR QF 28/03/19 0.025872 2.50%
EURO Government Bond  A Dis EUR AV 20/12/18 0.090402 -
EURO Short Term Bond  A Dis EUR AV 20/12/18 0.052235 -
Global Bond  A Dis USD AV 20/12/18 0.184363 -
Global Corporate Bond  A Dis USD MV 28/03/19 0.015222 -
Global Corporate Bond (RMB Hedged) A Dis RMB MFC 28/03/19 1.357242 -
Global Credit Income  A Dis HKD MF 28/03/19 3.583160 5.25%
Global Credit Income  A Dis USD MF 28/03/19 0.442028 5.25%
Global Credit Income (AUD Hedged) A Dis AUD MFC 28/03/19 0.538718 -
Global Credit Income (EUR Hedged) A Dis EUR QF 28/03/19 0.856032 3.50%
Global Credit Income (GBP Hedged) A Dis GBP MF 28/03/19 0.330313 4.00%
Global Credit Income (RMB Hedged) A Dis RMB MFC 28/03/19 2.863341 -
Global Equity Yield  A Dis HKD MF 28/03/19 2.227329 3.00%
Global Equity Yield  A Dis USD MF 28/03/19 0.291195 3.00%
Global High Yield  A Dis HKD MV 28/03/19 1.536856 -
Global High Yield  A Dis USD MV 28/03/19 0.091686 -
Global High Yield (AUD Hedged) A Dis AUD MVC 28/03/19 0.464894 -
Global Inflation Linked Bond  A Dis EUR QV 28/03/19 0.067271 -
Global Multi-Asset Income  A Dis HKD MF 28/03/19 2.756946 5.00%
Global Multi-Asset Income  A Dis USD MF 28/03/19 0.362266 5.00%
Global Multi-Asset Income (AUD Hedged) A Dis AUD MFC 28/03/19 0.294674 -
Global Multi-Asset Income (EUR Hedged) A Dis EUR QV 28/03/19 0.798548 -
Global Multi-Asset Income (GBP Hedged) A Dis GBP MF 28/03/19 0.370280 5.00%
Global Multi-Asset Income (RMB Hedged) A Dis RMB - 28/03/19 2.867541 5.00%
Global Target Return  A Dis HKD MF 28/03/19 3.497917 5.00%
Global Target Return  A Dis USD MF 28/03/19 0.426904 5.00%
Global Target Return (AUD Hedged) A Dis AUD MFC 28/03/19 0.488995 -
Global Target Return (EUR Hedged) A Dis EUR MF 28/03/19 0.355418 5.00%
Global Target Return (RMB Hedged) A Dis RMB MFC 28/03/19 2.635206 -
Hong Kong Dollar Bond  A Dis HKD MV 28/03/19 0.010298 -
Japanese Opportunities  A Dis JPY AV 20/12/18 35.897765 -
Strategic Bond  A Dis USD MV 28/03/19 0.015969 -
Taiwanese Equity  A Dis USD AV 20/12/18 0.589060 -
US Dollar Bond  A Dis USD QF 28/03/19 0.085817 3.00%

Fund Name		Share
Class		CCYDistribution
Frequency		Last Dividend
Date
(DD/MM/YY)		Last
Distribution
Per Share
(if any)		Fixed
Dividend
Rate
Others
Schroder Asian Asset Income Fund  A Dis HKD Monthly 28/03/19 0.459775 -
Schroder Asian Asset Income Fund  A Dis USD Monthly 28/03/19 0.045615 -
Schroder Asian Asset Income Fund  C Dis HKD Monthly 28/03/19 0.486315 -
Schroder Asian Asset Income Fund (AUD Hedged) A Dis AUD Monthly 28/03/19 0.036369 -
Schroder Asian Asset Income Fund (GBP Hedged) A Dis GBP Monthly 28/03/19 0.029207 -
Schroder Asian Asset Income Fund (RMB Hedged) A Dis RMB Monthly 28/03/19 0.431213 -
Schroder China Asset Income Fund  A Dis HKD Monthly 28/03/19 0.276366 -
Schroder China Asset Income Fund  A Dis USD Monthly 28/03/19 0.027301 -
Schroder China Asset Income Fund (AUD Hedged) A Dis AUD Monthly 28/03/19 0.020546 -
Schroder China Asset Income Fund (RMB Hedged) A Dis RMB Monthly 28/03/19 0.273684 -
Schroder Global Allocator Fund  A Dis HKD Monthly 28/03/19 0.278605 -
Schroder Global Allocator Fund  A Dis USD Monthly 28/03/19 0.027531 -
Schroder Global Allocator Fund (AUD Hedged) A Dis AUD Monthly 28/03/19 0.022179 -
Schroder Global Allocator Fund (RMB Hedged) A Dis RMB Monthly 28/03/19 0.276972 -
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Schroder International Selection Fund:
The manager will make distributions in respect of distribution units. The manager has the sole and absolute discretion to vary the rate and/or frequency of distributions, subject to one month’s prior notice to the relevant unitholders. Distribution yield is not indicative of the return of the fund. Distribution may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.

Schroder Asian Asset Income Fund/Schroder Global Allocator Fund:
In respect of the distribution units, the manager will declare and pay monthly distributions. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the fund. Distribution may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.



US/Hong Kong dollar-based investors are exposed to currency fluctuations where funds are denominated in currencies other than US/Hong Kong dollars.

The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. Please read the relevant offering document carefully, in particular fund features and the risks involved in investing in the fund.

Schroder Investment Management (Hong Kong) Limited is regulated by the SFC. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.

The website (excluding Schroder MPF Master Trust and Schroder Provident Fund related pages) has not been reviewed by the SFC and may contain information of non-SFC authorized funds. Issued by Schroder Investment Management (Hong Kong) Limited.

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