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Sun Life Malaysia Global Equity High Income Fund (SLMGEHI)

The historical distribution payout of the SLMGEHI as follows.

Distribution month Net distribution (sen/cents per unit) Distribution Yield (%) YTD Yield (%)
September 2025 0.53 0.53 0.53
October 2025 0.53 0.54 1.07
November 2025 0.53 0.54 1.61
December 2025 0.53 0.54 2.15

The distribution payout mechanism of the SLMGEHI as follows:

  • Distribution payouts are made monthly during the first 10 policy years from the policy commencement date. 
  • The minimum threshold for any distribution payout to policy owners will be RM300 per distribution. Any distribution payout equal to or exceeding the amount of RM300 will be credited to the policy owner's most recent bank account on record with Sun Life Malaysia.
  • If the distribution payout is below RM300, or if no valid bank account details have been provided, the distribution payout will be automatically reinvested into the policy owner's investment account.
  • From the 11th policy year onwards, any distribution payout will be automatically reinvested into policy owner's investment account regardless of the amount.
  • The frequency and/or the amount of distribution are not guaranteed and depends on the availability of income, which may vary fluctuate at Sun Life Malaysia’s discretion.

To be eligible for the monthly distribution payout, the following conditions must be met:

  • The policy owner must hold units of SLMGEHI at least one working day prior to the ex-date of SLMGEHI
  • The ex-date of SLMGEHI is always set one working day before the ex-date of the AHAM GEHI (AHAM World Series – Global Equity High Income MYR-Hedged Class Fund).
    • Note: The distribution “Ex-Date” is when the fund units begin trading without the subsequent distribution value.
Example:
Target Ex-date
AHAM GEHI SLM GEHI
22 September 2025 19 September 2025
 
Scenarios Policy in force & issuance on Unit holding of SLMGEHI on Entitled to September Distribution? Remarks
1 1 September 2025 5 September 2025 YES Eligible as units held before SLM GEHI ex-date
2 17 September 2025 18 September 2025 YES Eligible as units held before SLM GEHI ex-date
3 18 September 2025 19 September 2025 NO Units held only on SLM GEHI ex-date
4 19 September 2025 22 September 2025 NO Units held after SLM GEHI ex-date
The distribution payout will be processed within 7 working days after receiving the dividend income payout from AHAM Asset Management Berhad. Policy owners will receive an SMS notification indicating the payout amount, which will either:
  • Be credited to the most recent bank account on the record with Sun Life Malaysia, or
  • Be reinvested into the policy owner's investment account if no valid bank account is provided or if the distribution amount is below RM300.