Dollar Systematic Global Equity Dividend Paying Fund

The Fund aims to achieve long-term capital appreciation and regular income by investing in the BlackRock Systematic Global Equity High Income Fund which invests globally in equities of companies with no prescribed country or regional limits and sells calls on equity indices.
Payout entitlement is based on all outstanding units as of Record Date. 
Distribution of payouts will be via fund transfer to the elected bank accounts of policyholders within 20 business days from Record Date.