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The Fund may, at its discretion, pay dividends out of capital or gross income while charging all or part of its fees and expenses to its capital, resulting in higher distributable income. Thus, the Fund may effectively pay dividends out of capital. Payment of dividends out of capital (effective or not) amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, which may result in an immediate reduction of the net asset value per share/unit. The distributions, including amounts and frequency, are not guaranteed and are subject to the discretion of the Fund. Past dividends declared are not a forecast or projection of future distributions. Dividend Composition Information (Jul23-Jun24)
Fund name Ex date Dividend frequency Dividend per share* Annualised Dividend Rate**
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A - - - - Bond USD LU0149982760 Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A - - - - Bond USD LU0149983909 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A - - - - Bond USD LU0149984543 Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A - - - - Bond USD LU0154355936 Enhance income|
LU0163747925 Eastspring Investments - Asian Equity Fund - A - - - - Equity USD LU0163747925 Growth capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A - - - - Equity USD LU0170899867 Growth capital|
LU0211977185 Eastspring Investments - Greater China Equity Fund - A - - - - Equity USD LU0211977185 Growth capital|
LU0259732245 Eastspring Investments - Dragon Peacock Fund - A - - - - Equity USD LU0259732245 Growth capital|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Jul 2024 Quarterly 0.1104689 5.50% Bond USD LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A - - - - Equity USD LU0307460401 Growth capital|
LU0307460666 Eastspring Investments - China Equity Fund - A - - - - Equity USD LU0307460666 Growth capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A - - - - Equity USD LU0307460823 Growth capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A - - - - Equity USD LU0315178854 Achieve total return|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A - - - - Bond USD LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A - - - - Bond USD LU0326392247
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A - - - - Multi asset USD LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A - - - - Equity USD LU0354059841
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM 01 Jul 2024 Monthly 0.0177888 2.50% Bond USD LU0428352008 Enhance income|
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM 01 Jul 2024 Monthly 0.0304818 4.00% Bond USD LU0428352263 Enhance income|
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM 01 Jul 2024 Monthly 0.0469360 8.00% Bond USD LU0428352420 Enhance income|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 01 Jul 2024 Monthly 0.0310903 5.50% Bond USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 01 Jul 2024 Monthly 0.0268008 4.50% Bond USD LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A - - - - Equity USD LU0560541111 Growth capital|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 01 Jul 2024 Monthly 0.0213320 4.00% Equity USD LU0588545730 Achieve total return|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 01 Jul 2024 Monthly 0.0280796 4.00% Bond USD LU0588546894
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A - - - - Equity USD LU0640798160 Growth capital|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 01 Jul 2024 Monthly 0.0240123 7.50% Bond USD LU0756523055 Enhance income|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 01 Jul 2024 Monthly 0.0300483 6.50% Bond AUD LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 01 Jul 2024 Monthly 0.0234060 7.50% Bond AUD LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 01 Jul 2024 Monthly 0.0182629 3.75% Bond AUD LU0795475739 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 01 Jul 2024 Monthly 0.0304725 6.50% Bond AUD LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 01 Jul 2024 Monthly 0.0155754 2.50% Bond AUD LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 01 Jul 2024 Monthly 0.0195766 3.75% Equity AUD LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A - - - - Bond USD LU0801099465 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) 01 Jul 2024 Monthly 0.0249145 5.50% Bond GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 01 Jul 2024 Monthly 0.0269854 5.50% Bond HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 01 Jul 2024 Monthly 0.0267216 5.50% Bond NZD LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 01 Jul 2024 Monthly 0.0239630 7.50% Bond NZD LU0817827503 Enhance income|
LU0865486822 Eastspring Investments - US Corporate Bond Fund - ADMC1 01 Jul 2024 Monthly 0.0345869 6.00% Bond USD LU0865486822
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) - - - - Equity USD LU0965088593 Growth capital|
LU0995082210 Eastspring Investments - US High Yield Bond Fund - ADMC1 01 Jul 2024 Monthly 0.0412656 10.00% Bond USD LU0995082210
LU1027913638 Eastspring Investments - Asian Equity Income Fund - ADMC1 01 Jul 2024 Monthly 0.0231930 4.50% Equity USD LU1027913638 Achieve total return|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ - - - - Equity JPY LU1118698981 Growth capital|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 01 Jul 2024 Monthly 0.0432898 6.00% Multi asset USD LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 01 Jul 2024 Monthly 0.0460531 6.00% Equity USD LU1497733557 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A - - - - Equity USD LU1522347837 Manage volatility|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A - - - - Equity USD LU1585245621 Manage volatility|
LU1585247593 Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 01 Jul 2024 Monthly 0.0261823 3.00% Equity USD LU1585247593 Manage volatility|
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A - - - - Equity USD LU1969619763 Growth capital|
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 01 Jul 2024 Monthly 0.0346890 10.75% Bond USD LU1987066120 Enhance income|
LU2068974737 Eastspring Investments - Asia ESG Bond Fund - A - - - - Bond USD LU2068974737 Enhance income|
LU2254195311 Eastspring Investments - China Bond Fund - A - - - - Bond USD LU2254195311 Enhance income|
LU2347918265 Eastspring Investments – Asia ESG Bond Fund - ADM 01 Jul 2024 Monthly 0.0325098 5.00% Bond USD LU2347918265 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM 01 Jul 2024 Monthly 0.0214246 3.00% Bond USD LU2357793079 Enhance income|
LU2373661078 Eastspring Investments – Asia ESG Bond Fund - AH - - - - Bond HKD LU2373661078 Enhance income|
LU2373661581 Eastspring Investments – Asia ESG Bond Fund - AHDM 01 Jul 2024 Monthly 0.0326896 5.00% Bond HKD LU2373661581 Enhance income|
LU2419906214 Eastspring Investments - China A Shares Growth Fund - AH - - - - Equity HKD LU2419906214 Growth capital|
LU2426130824 Eastspring Investments - China Bond Fund - AH - - - - Bond HKD LU2426130824 Enhance income|
LU2426131046 Eastspring Investments - China Bond Fund - AHDM 01 Jul 2024 Monthly 0.0210660 3.00% Bond HKD LU2426131046 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A - - - - Equity USD LU2542757864
LU2729158142 Eastspring Investments - US Investment Grade Bond Fund - ADMC1 01 Jul 2024 Monthly 0.0337480 4.50% Bond USD LU2729158142 Enhance income|
LU2729158225 Eastspring Investments - Asian Bond Fund - ADMC1 01 Jul 2024 Monthly 0.0535948 7.00% Bond USD LU2729158225 Enhance income|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) - - - - Equity USD LU2797341570
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ - - - - Equity JPY LU2797341653
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM - Monthly - Equity JPY LU2820454515 Growth capital|
*Distribution payments shall, subject to determination by the Management Company of Eastspring Investments, be made of either (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of (a) and/or (b) and/or (c). The Fund may in future review the distribution amount depending on prevailing market conditions, dividend payout of the underlying stocks and dividend policy of the Fund. Distributions of interim dividends are at the discretion of the Management Company of Eastspring Investments and there is no guarantee that any distribution will be made and if distributions are made, such distributions are not in any way a forecast, indication or projection of the future or likely performance/distribution of the Fund. The making of any distributions shall not be taken to imply that further distributions will be made. The Management Company of Eastspring Investments may also vary the frequency and/or amount of the distributions made. When distributions are declared and paid out with respect to the Fund, the net assets attributable to the Shares will stand reduced by an amount equivalent to the product of the number of Shares outstanding and distribution amount declared per Share.
**Annualised Dividend Rate = (Dividend amount per share / reference NAV per share) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100% The Annualised Dividend Rate is calculated based on the dividend distribution for the relevant distribution period and does not refer to the dividend yield for the preceding 12 months.