Subject to the Manager's discretion, the Manager intends to pay distributions to Unitholders annually (in December each year). All units will receive distributions in the base currency (HKD) only [1]. Distributions may be made out of capital or effectively out of capital as well as income at the Manager’s discretion. Payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment out of or effectively out of the Sub-Funds's capital may result in an immediate reduction in the Net Asset Value per Unit.

Distribution figures represent past distributions declared and paid for by the Sub-Fund. There is no guarantee that any distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time.

[1] Unitholders without HKD accounts may have to bear the fees and charges associated with the conversion of such distribution from HKD into any other currency. Unitholders are advised to check with their brokers regarding arrangements for distributions.

Note: Investors should not make any investment decision solely based on information contained in the "Distribution History" table above. You should read the relevant offering document (including the Product Key Facts Statement) of the Sub-Fund for further details including the risk factors.