Hong Kong Guaranteed Growth Fund Dividend Rates

Annual Dividend Rates

The annual dividend is a regular bonus which we announce on 1 February each year. We add the annual dividend to your investment by increasing the unit price of the Guaranteed Growth Fund (GGF) by the daily equivalent of the annual dividend rate. The bonus is quoted after the annual management charge has been deducted. 

 

In exceptionally poor investment conditions, the annual dividend may be low or zero, in order to protect the fund. 

 

The current rates are shown below. Past performance is not indicative of future performance. 

 

GGF SeriesAnnual Dividend Rate
GBPEURUSD
21.40%0.10%1.20%
5 & 20011.40%0.10%1.20%
61.40%0.10%1.20%
70.10%0.70%0.50%

 

Claim Bonus Dividends as at 1 February 2016

The claim bonus dividend is a possible final bonus, which may be paid at the end of the investment term or in the event of a death claim, to reflect investment performance over the time that you have been in the fund. It is in addition to the annual dividend and is added as a percentage of the bid value of the units. 

 

The claim bonus dividend rate is reviewed on 1 February and 1 August each year, but we may need to change it at short notice if investment conditions change significantly.

 

Guaranteed Growth Funds Series 2

 

Entry QuarterFund Currency
GBPEURUSD
2016
10%0%0%
20%0%0%
30%0%0%
2015
12%7%2%
22%5%1%
31%4%1%
41%3%1%
2014
16%15%6%
25%12%4%
34%10%3%
43%9%3%
2013
114%24%13%
212%22%11%
310%19%10%
48%17%8%
2012
119%31%20%
217%30%18%
316%29%17%
415%27%16%
2011
126%35%29%
224%35%27%
321%33%23%
420%32%21%
2010
141%50%46%
239%47%44%
337%44%40%
429%38%33%
2009
142%50%46%
243%51%47%
343%51%48%
443%51%48%
2008
133%38%38%
236%42%41%
339%45%43%
433%48%44%
2007
128%30%36%
228%30%35%
329%31%34%
430%32%34%
2006
137%41%43%
234%38%41%
332%35%39%
430%32%37%
2005
149%53%47%
246%50%46%
343%47%46%
440%45%45%
2004
158%63%52%
256%62%51%
354%58%49%
451%56%48%
2003
155%57%52%
257%64%53%
359%62%54%
459%65%54%
2002
143%30%38%
248%39%44%
351%45%47%
455%52%51%
2001
128%5%16%
230%8%20%
334%14%25%
439%22%32%
2000
125%3%7%
224%3%8%
325%2%10%
427%5%14%
1999
131%12%15%
229%8%11%
328%7%10%
427%6%9%
1998
140%24%31%
237%19%26%
334%16%21%
433%14%18%
1997
150%50%51%
247%42%46%
344%34%40%
442%30%37%
1996
162%76%71%
259%71%66%
356%64%60%
453%56%55%
1995
166%79%85%
266%80%83%
366%80%79%
464%79%75%

 

Guaranteed Growth Funds Series 6

 

Entry QuarterFund Currency
GBPEURUSD
2016
156%43%28%
257%44%29%
2002
146%23%19%
250%29%23%
353%34%25%
456%38%27%
2001
133%5%3%
235%7%6%
338%12%10%
442%18%15%
2000
128%0%4%
229%0%3%
330%0%3%
432%2%5%

 

Guaranteed Growth Funds Series 5 & 2001

 

Entry QuarterFund Currency
GBPEURUSD
2016
10%0%0%
20%0%0%
30%0%0%
2015
12%7%2%
22%5%1%
31%4%1%
41%3%1%
2014
16%15%6%
25%12%4%
34%10%3%
43%9%3%
2013
114%24%13%
212%22%11%
310%19%9%
48%17%8%
2012
119%31%19%
217%30%18%
316%28%17%
415%27%15%
2011
126%35%28%
224%35%26%
321%32%23%
420%32%21%
2010
141%49%45%
239%47%43%
337%44%40%
429%37%32%
2009
142%50%45%
243%51%46%
343%51%47%
443%51%47%
2008
133%37%37%
236%42%40%
339%45%42%
440%48%43%
2007
128%27%35%
228%28%34%
329%29%33%
430%31%33%
2006
137%37%42%
234%34%40%
332%31%39%
430%29%37%
2005
149%49%46%
246%45%45%
343%43%45%
440%40%43%
2004
158%58%50%
256%57%49%
354%54%47%
451%51%46%
2003
157%54%49%
258%58%50%
359%56%52%
459%59%52%
2002
147%37%23%
251%42%31%
353%45%37%
456%48%44%
2001
134%0%18%
236%3%21%
338%8%26%
443%14%32%
2000
133%0%11%
232%0%12%
331%0%13%
433%0%16%
1999
239%5%15%
338%4%15%
437%3%13%

 

Guaranteed Growth Funds Series 7

 

Entry QuarterFund Currency
GBPEURUSD
2016
10%0%0%
20%0%0%
30%0%0%
2015
12%6%2%
22%4%1%
31%3%1%
41%2%0%
2014
17%12%6%
25%10%5%
34%8%3%
43%7%2%
2013
114%19%13%
212%17%12%
310%15%10%
49%14%8%
2012
119%24%19%
218%24%18%
317%23%17%
416%22%15%
2011
125%27%27%
224%27%26%
321%25%22%
420%25%20%
2010
140%40%44%
239%38%42%
336%35%38%
429%29%31%
2009
139%38%41%
240%40%43%
341%41%44%
441%41%44%
2008
128%24%31%
231%29%34%
335%33%37%
437%36%39%
2007
123%13%27%
223%14%26%
323%16%26%
424%18%27%
2006
129%20%32%
227%18%31%
325%16%30%
424%14%28%
2005
139%28%34%
237%26%34%
334%24%34%
432%22%33%
2004
148%37%39%
246%36%38%
344%33%36%
442%31%35%
2003
350%35%41%
449%37%41%

 

Surrender Bonus Dividends

If you come out of the fund before the end of the investment term a surrender bonus dividend may apply, if investment performance has been good enough over the time that you have been in the fund. This will be paid in addition to the annual dividend rates that have already been added. 

 

The surrender bonus rates can change at any time but generally not more than once a month. 

 

Please note that either a claim bonus dividend or a surrender bonus dividend may apply, but not both. Claim bonus and surrender bonus dividend rates vary depending on the start date of the policy. 

 

If you are considering taking money out of the fund or making a switch please contact us for the current claim bonus and surrender bonus dividend rates.