Source: AIA International Limited
The dividend composition of the Investment Option (Cash Distribution) is the same as that of the corresponding underlying fund, please refer to the “DIVIDEND COMPOSITION AND DISTRIBUTION RECORD” under the “Underlying Fund Details” webpage for the dividend composition. Alternatively, click here: “DIVIDEND COMPOSITION AND DISTRIBUTION RECORD”.
WARNING: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained herein. You should read the offering documents of product name and the relevant offering documents (including the key facts statement) of the corresponding underlying funds for further details including the risk factors.
There is no guarantee that the underlying fund of an Investment Option (Cash Distribution) will distribute cash dividend, distribute fixed amount of cash dividend or distribute cash dividend at a periodic frequency. The amount of cash dividend paid is in no way an indication, a forecast or a projection of cash dividends to be paid in the future.
This webpage is issued by AIA International Limited.