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Capture the vibrancy of Asia in both income and growth - Henderson Horizon Asian Dividend Income Fund

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Fund Notices

March 2013 - Dividend Payout for Henderson Horizon Fund – Asian Dividend Income Fund
The Henderson Horizon Fund - Asian Dividend Income Fund declared a distribution rate of US$0.14 per unit / S$0.18 per unit / €0.11 per unit for Q1 2013. The full year dividend yield for 2012 was 6.03%. The Fund has a quarterly dividend policy and the record date for the next dividend payout is 30 June 2013.
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.
- Dividend Details
- Henderson Horizon Asian Dividend Income Fund - More
November 2011 - Henderson European Fund obtains CPFIS-OA 'List A' status
We are pleased to announce that Singapore-authorised Henderson European Fund has been granted List A status following the CPF Board’s re-evaluation of the fund in accordance with the CPF Investment Scheme’s (CPFIS) tightened admission criteria for funds in November 2011. The Fund is eligible to take in new CPF monies with effect from 8 November 2011.

Note: 'List A' funds that have met all of the following admission criteria: i) Evaluated to be in the top 25 percentile of funds in their global peer group; ii) Preferably have a track record of good performance for at least 3 years; iii) Sales charges not exceeding 3%; and iv) Total Expense Ratio (TER) that is lower than that set by the Board by respective risk class.
- Henderson European Fund - More
February 2011 - Henderson Global Property Equities Fund and Henderson Global Technology Fund obtains CPFIS-OA 'List A' status
We are pleased to announce that Singapore-authorised Henderson Global Property Equities Fund and Henderson Global Technology Fund have been granted List A status following the CPF Board’s re-evaluation of the funds in accordance with the CPF Investment Scheme’s (CPFIS) tightened admission criteria for funds in October 2010. Both funds are now eligible to take in new CPF monies.

Note: 'List A' funds that have met all of the following admission criteria: i) Evaluated to be in the top 25 percentile of funds in their global peer group; ii) Preferably have a track record of good performance for at least 3 years; iii) Sales charges not exceeding 3%; and iv) Total Expense Ratio (TER) that is lower than that set by the Board by respective risk class.
- Henderson Global Property Equities Fund - More
- Henderson Global Technology Fund - More

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