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Fund Dividends Print friendly

* The distribution frequency is for reference only and does not guarantee the stability or certainty of dividend distribution on certain shares of the fund.
Source: BOCOM Schroder Asset Management (Hong Kong) Co., Ltd.
Where the income generated by the fund is insufficient to pay a distribution as the fund declares, the manager may at its discretion determine such distributions may be paid from capital including unrealized gains. Investors should note that the payment of distributions out of capital amounts to a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to that original investment. Any payments of distributions by the fund may result in an immediate decrease in the net asset value per units. All declared dividends will result in an immediate reduction in the NAV price of the share class of the fund on the ex-dividend date.
The investments mentioned in this website may not be suitable to all investors and is provided for reference only. It should not be construed as, investment recommendation. 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.