Dividend payout notice

Investment options which aim to distribute cash dividends are available under some AIA Investment-linked assurance schemes. This notice sets out the associated risks of these investment options.
Dividend Distribution
Please note the associated risks of investment options which aim to distribute cash dividends on a regular basis. In particular, the corresponding underlying fund does not guarantee the distribution of cash dividends, the frequency of distribution, and the amount or rate of cash dividends. Also, the underlying fund may at its discretion pay cash dividend out of investment income, capital gains or capital while charging / paying all of its fees and expenses to / out of its capital (i.e. effectively pay cash dividend out of capital). Please refer to the Investment Options Brochure for the associated risks. For details of the cash dividend composition of the underlying funds, please visit http://www.aia.com.hk/.