Investment-linked Fund

The historical distribution payout of the SLMGEHI as follows.

For Year 2026

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.

• 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.