The Henderson Horizon Fund - Asian Dividend Income Fund declared a distribution rate of US$0.23 per unit / S$0.29 per unit / €0.17 per unit for Q3 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 31 December 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.