March 16, 2023

安聯收益及增長基金—有關預期目標派息調整

Sun Life永明獲安聯通知，於2023年4月起，為了符合安聯全球派息政策以確保能夠達至持續地派息，繼市場在2022年持續及長時間處於困難的市場環境後，安聯收益及增長基金的每月預期目標派息被下調。

• 安聯收益及增長基金AM類（美元）收息股份現時的派息為每月每股美元0.06000，將下調至每月每股美元0.05500。（旨在每月派息，息率並不保證，派息可從資本中支付）
• 新的預期目標派息水平記錄日為2023年4月14日，除息日為2023年4月17日

詳情請見附件「安聯收益及增長基金：問答篇 － 有關預期目標派息調整」。

上述更新不會對受影響的相關基金的管理方式造成重大影響，亦不改變其風險取向。

Allianz Income and Growth – Projected Target Payout Adjustment

Sun Life has recently been informed by Allianz that effective from April 2023, the Allianz Income and Growth’s monthly projected target payout was reduced after 2022’s sustained and prolonged period of a difficult market environment. The new projected target payout level is aligned with Allianz’s Global Payout Policy which they will ensure the stability of the distribution will be achieved.

• For Allianz Income and Growth Class AM (USD) Distribution, the current monthly payout is USD0.06000 per share. It will be adjusted lower to USD0.05500 per share (Aims to pay dividends monthly. Yields are not guaranteed, dividend may be paid out from capital)
• The new projected target payout level record date will be April 14, 2023 and the ex-dividend date will be April, 17 2023

For details, please refer to the attached “Allianz Income and Growth – Q&A on Projected Target Payout Adjustment”. 

The above changes will have no impact on how the Affected Underlying Funds are being managed and do not change their risk profile.