The Henderson Horizon Fund - Asian Dividend Income Fund declared a distribution rate of US$0.14 per unit / S$0.17 per unit / € 0.10 per unit for Q1 2012. The full year dividend yield for 2011 was 6.87%. The Fund has a quarterly dividend policy and the record date for the next dividend payout is 30 June 2012.
Note: Distribution rates are rounded up to 2 decimal places. Annual yield is based on the sum of the four quarterly yield derived in a calendar year. Intended quarterly dividend distribution by the Fund and its derived yield may fluctuate and are not guaranteed. Dividend distribution is subject to change at Manager’s discretion without any prior notice.