*Note: It is the intention of the Manager to make distributions of 4% per annum of the net asset value per unit on or around 31 March, 30 June, 30 September and 31 December each year. Barring unforeseen circumstances where the dividends of underlying stocks are cut, the dividend policy should not deviate from our target of 4% per annum. The distributions will be made out of income and/or net capital gains and in the event of the Fund’s income and realised gains being less than the intended distribution, distributions will be made from capital and will reduce the net asset value of the Fund.
Important Information
The information in this document has been prepared by Lion Global Investors, the manager of the fund. It is for general information only. It does not take account of your specific investment aims, financial situation or needs.
This is not a formal offer for this product. We are not recommending that you buy this product as you must first assess whether it is suitable for your investment needs. You should speak to a financial adviser before you buy an investment product. The financial adviser will look at your specific investment aims, financial situation and particular needs before advising you on whether the product is suitable for you. Of course, if you decide not to get advice from a financial adviser, you should consider carefully whether this product is suitable for you.
The investment objective of the fund aims to provide investors with regular distributions and long-term capital growth by investing in high and/or sustainable dividend yielding equities (including real estate investment trusts, business trusts and exchange traded funds) listed on the Singapore Exchange Securities Trading Limited (Mainboard and Catalist); and high dividend yielding equities (including real estate investment trusts, business trusts and exchange traded funds) listed outside of Singapore. You can get a copy of the prospectus of the fund from Lion Global Investors or OCBC Bank. You should read the prospectus for details of the fund before deciding whether to subscribe for, or buy, units in the fund. The value of the units in the fund and the income building up from the units, if any, may fall or rise.
The information in this document may contain projections or other predictions regarding future events or the future performance of countries, assets, markets or companies. These may be different from actual events or results. Past performance figures are not necessarily an indication of future or likely performance. Any reference to any specific company, financial product or asset class is used as an example only. We (OCBC Bank), Lion Global Investors and any related and connected companies, and their directors and employees (known as ‘related people’), may have interests in, and may make transactions in, the products mentioned in this document. We and Lion Global Investors may have connections with, and may receive a fee from, the product providers. Product providers may also be related people, who may receive fees from investors. We and related people may also carry out or try to carry out broking and other financial services for the product providers.
We have done all we can to make sure that this document is accurate at the time of printing, but we are not responsible if there are any errors or missing information. If the document becomes out of date, we do not have to replace it. We are not responsible for any direct or indirect loss or damage arising in connection with, or as a result of, any person acting on any information provided in this document.
Please do not reproduce or share any of the information in this document without our written permission. |
