The projected monthly dividend per share for Allianz Flexi Asia Bond (“the Fund”) and its relevant hedged share classes are set out as follows:
The dividend of each share class listed in the above table is reviewed semi-annually+. The new level of projected monthly dividend is intended to cover the second half of the financial year, from April 2016 to September 2016+. Currency hedged share classes (as denoted by the prefix “H2-“) may be subject to shorter term changes, subject to FX implied interest rate movements.
We will continue to review the projected payout levels for suitability and sustainability.
If you have any enquiries, you may contact your financial adviser or Allianz Global Investors Singapore Limited Investment Hotline at (65) 6438 0828.
Allianz Global Investors Singapore Limited