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    • AD-HOC DIVIDEND DISTRIBUTION ANNOUNCEMENT 

    Important Notice for A-Life Rewards and PB Max Gain Policyholders Regarding the AIA Dividend-Focus MYR Fund

    Dear Valued Customer,

    AIA Bhd. is pleased to announce an ad-hoc dividend distribution for the AIA Dividend-Focus MYR Fund. This one-off distribution allows policyholders to receive a portion of the fund's accumulated income, while continuing to benefit from its long-term growth potential.

    Fund Name Ex-Datei Annualised Total Returnii Dividend Rate Annualised Dividend Yieldiii

    AIA Dividend-Focus MYR Fund

    5 October 2026

    6.85%

    RM 0.028 / unit

    5.57%

    iEx-Date is the date which you will be entitled to a recently announced dividend if you have units credited and held in your policy, as evidenced in our records.

    iiAnnualised Total Return measures the overall gain or loss from an investment. It is derived by annualising the total return, calculated as [((Ex-Date NAV + Dividend rate) - Initial NAV) ÷ Initial NAV] × 100%, to express investment performance on an equivalent 12-month basis.

    iiiFor this ad-hoc dividend distribution, the Annualised Dividend Yield is calculated as (Dividend Rate ÷ Ex-Date NAV) ÷ 6 × 12 × 100%.

    For the most up-to-date information on the fund’s performance, please refer to the link below:

    AIA Dividend-Focus MYR Fund

    Thank you for choosing AIA as your trusted partner. We appreciate your continued confidence in us and remain committed to helping you achieve your long-term wealth and legacy planning goals.

    Click here for Frequently Asked Questions on Dividend Payments.

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    AIA Malaysia
    Menara AIA, 99, Jalan Ampang,
    50450 Kuala Lumpur
    AIA Bhd.
    1300-88-1899
    For Overseas Customers
    603 2056 1111
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    1300-88-8922
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    1300-88-1899
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    1300-22-7771
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    What matters
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    AIA Malaysia
    Menara AIA, 99, Jalan Ampang,
    50450 Kuala Lumpur
    AIA Bhd.
    1300-88-1899
    For Overseas Customers
    603 2056 1111
    AIA PUBLIC Takaful Bhd.
    1300-88-8922
    AIA General Berhad
    1300-88-1899
    AIA Pension and Asset Management Sdn. Bhd.
    1300-22-7771
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    1-800-88-8733
    www.aia.com.my/roadsideAssist
    Copyright © 2023 AIA Group Limited and its subsidiaries. AIA Bhd. 200701032867 (790895-D) AIA PUBLIC Takaful Bhd. 201101007816 (935955-M) AIA General Berhad 201001040438 (924363-W) AIA Pension and Asset Management Sdn. Bhd. 201201027147 (1011637-P) AIA Health Services Sdn. Bhd. 199601016211 (388561-T). All rights reserved.