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Cash Dividend Distribution Record

Cash Dividend Distribution Record

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Source: FTLife Insurance Company Limited

^ When an underlying fund of an Investment Choice (Cash Distribution) declares dividend on a date, we will record the number of notional units of the Investment Choice (Cash Distribution) the policy owner is entitled to in the policy on that date. This date is referred to as the Record Date.

The dividend composition of the Investment Choice (Cash Distribution) is the same as that of the corresponding underlying fund, please click here: “Dividend Composition and Distribution Record” for details.

Warning:

Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained herein. You should read the offering documents of Legend 2 and Legend* (as applicable) 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. The dividend amount or dividend rate is not guaranteed.

*Legend is no longer available for new insurance policy applications and are not marketed to the public in Hong Kong.

This webpage is issued by FTLife Insurance Company Limited.

Important Notes

The following document is issued by the management company of the underlying funds, FTLife takes no responsibility for the contents and makes no representation as to its accuracy or completeness of this document. It shows the historical dividend composition and dividend records of the corresponding underlying fund of an investment choice which may distribute cash dividend on a regular basis (the "Investment Choice (Cash Distribution)"). You should note that:

  1. The dividend composition and annualized dividend rates / yields of each Investment Choice (Cash Distribution) are the same as that of the corresponding underlying fund, which is shown in the document.
  2. Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained herein. You should read the offering documents of Legend 2 and Legend* (as applicable) and the relevant offering documents (including the key facts statement) of the corresponding underlying funds for further details including the risk factors.
  3. The annualized dividend rates / yields of the underlying fund are for reference only.
  4. 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.

*Legend is no longer available for new insurance policy applications and are not marketed to the public in Hong Kong.

This webpage is issued by FTLife Insurance Company Limited

Please click the "ACCEPT" button below to confirm that you have read and understood the above and open the “Dividend Composition and Distribution Record” of the underlying fund. Otherwise click "Cancel" to return to the "Cash Dividend Distribution Record".