Cash Dividend Distribution Record

Cash Dividend Distribution Records

 

All the information herein are provided by BOC Group Life Assurance Company Limited.

*The dividend per unit of the Investment Choice (Cash Distribution) displayed is rounded to the nearest four (4) decimal places. The dividend composition of the Investment Choice (Cash Distribution) is the same as that of the corresponding underlying fund, please click here for the dividend composition of the corresponding underlying fund: [fund name].

Only the cash dividend information after the launch date of the Investment Choice will be shown above.

WARNING: Please note that a positive distribution yield does not imply a positive return. Policyholders should not make any investment decision solely based on information contained herein. You should read the offering documents of relevant ILAS plans 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 Choice (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 Website is issued by BOC Group Life Assurance Company Limited.