billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The sub-fund invests in equities and equity equivalent securities issued by companies which are based or operating in developed and/or Emerging Markets.

assistant: 本附屬基金投資於設於已發展及∕或新興市場或在已發展及∕或新興市場經營的公司所發行的股票及等同股票的證券。
user: Please translate the following sentence from English to Chinese: Use of total return swaps:

assistant: 總回報掉期的使用：
user: Please translate the following sentence from English to Chinese: “Reference Rate” means a percentage specified as such in the relevant Term Sheet and is the same for all Observation Periods;

assistant: 「參考率」指相關條款表列明的百分比，於所有觀察期均爲相同；
user: Please translate the following sentence from English to Chinese: Junior Subordinated Notes (related to trust preferred securities) As of December 28, 2007, Merrill Lynch has created six trusts that have issued preferred securities to the public (“trust preferred securities”).

assistant: 次級後償票據（與信託優先證券相關）於二零零七年十二月二十八日，Merrill Lynch 已創立六項信託，該六項信託均已向公衆發行優先證券（「信託優先證券」）。
user: Please translate the following sentence from English to Chinese: Presentation of the financial statements of Calyon Changes to accounting principles and methods:

assistant: Calyon財務報表的呈列 . 會計原則及方法的變動：
user: Please translate the following sentence from English to Chinese: Further details are set out in the sub-section "Risk associated with PRC tax" under the section headed "Additional Risk Factors" of this Supplement.

assistant: 進一步詳情載列於本補充文件「其他風險因素」一節的「與中國稅務有關的風險」分節內。
user: Please translate the following sentence from English to Chinese: The current Valuation Point is 12 noon UK time on each Dealing Day.

assistant: 現行的估值點爲每個交易日中午十二時（英國時間）。
user: Please translate the following sentence from English to Chinese: The Depositary shall exercise due skill, care and diligence in choosing and appointing the third-party delegates and in the periodic review and ongoing monitoring of any such third-party delegates and of the arrangements of the third party in respect of the matters delegated to it.

assistant: 存管處應運用應有的技巧，謹慎地和盡責地挑選及委任第三方被委託人，定期審閱和持續監督任何該等第三方被委託人和向第三方委託之事情的安排。
user: Please translate the following sentence from English to Chinese: Depreciation is calculated to write off the valuation of the land and buildings over their estimated useful lives as follows:

assistant: 折舊乃按照土地及房屋之估計可用年限攤銷全部賬面價值，計量方式如下：
user: Please translate the following sentence from English to Chinese: Minimum Initial Investment and Amount held at any time

assistant: 最低首次投資額及任何時候持有額
user: Please translate the following sentence from English to Chinese: Direct and Indirect Investment.

assistant: 直接以及非直接投資。
user: Please translate the following sentence from English to Chinese: Investment Policy The Fund invests at least two-thirds of its assets in fixed income securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) denominated in local currencies issued by government, government agencies and companies in Asia (excluding Japan) and derivatives related to the above instruments.

assistant: 投資政策 本基金將最少三分之二的資產投資於由亞洲（日本除外）各政府、政府機構和公司發行，以當地貨幣定值，信貸級別爲投資級別或次投資級別（就具評級債券而言，按標準普爾的評級或其他信貸評級機構的任何同等評級及就未獲評級債券而言，按施羅德的評級）的定息證券，和上述工具的相關衍生工具。
user: Please translate the following sentence from English to Chinese: Prospectus, Key Investor Information Documents and Articles of Incorporation Copies of the Prospectus, the Key Investor Information Documents and the Articles of Incorporation of the Fund may be obtained free of charge during normal office hours at the registered office of the Fund or the registered office of the Management Company or via the Co-ordinator’s website (www.investecassetmanagement.com).

assistant: 發售章程、主要投資者資訊文件及組織章程 本基金髮售章程、主要投資者資訊文件及組織章程可在辦公時間於本基金或管理公司的註冊辦事處免費索取，或於協調人網站 (www.investecassetmanaegment.com)下載。
user: Please translate the following sentence from English to Chinese: (d) the possible absence of a liquid secondary market for any particular derivative instrument at any time;

assistant: (d) 任何衍生工具未必在任何時間亦有流動的第二市場；
user: Please translate the following sentence from English to Chinese: A summary of the relevant Swap Agreement as it relates to a particular Series of Notes will be included in the relevant Issue Prospectus.

assistant: 有關掉期協議與有關某系列債券有關的概要將載於有關發行章程內。
user: Please translate the following sentence from English to Chinese: On the other hand, the existing PRC foreign exchange regulations have significantly reduced government foreign exchange controls for transactions under the current account, including trade and service related foreign exchange transactions and payment of dividends. Nevertheless, the Manager cannot predict whether the PRC government will continue its existing foreign exchange policy or when the PRC government will allow free conversion of the RMB to foreign currency.

assistant: 另一方面，現行中國外匯法規已大幅減低政府對經常項目下交易（包括貿易及服務相關的外匯交易以及派付股息）的外匯管制。 儘管如此，經理人無法預測中國政府會否維持其現行外匯政策或中國政府會於何時批准人民幣自由兌換外幣。
user: Please translate the following sentence from English to Chinese: This issuance is subject to the condition that cleared funds are received as payment for the Shares (excluding MMFs Shares) from the investor.

assistant: 此項發行的前提是接獲投資者作出之即可提用之付款作爲股份（貨幣市場子基金股份除外）付款。
user: Please translate the following sentence from English to Chinese: Depending on how well Hamon Asia Pacific Absolute Return Fund performs, the Investment Advisor shall be entitled to a performance fee in respect of the USD Unit Class (the Performance Fee) calculated as set out below which will be paid out of the net assets of the Unit class.

assistant: 視乎亨茂亞太絕對回報基金的表現如何，投資顧問有權就美元單位類別收取按下文所載方式計算的表現費（表現費），將自該單位類別的淨資產中支付。
user: Please translate the following sentence from English to Chinese: (A) Credit Suisse Investment Products (Asia Pacific) Limited (the “Issuer”) proposes to issue from time to time securities guaranteed by the Guarantor pursuant to the Issuer’s U.S.$1,000,000,000 Retail Securities Programme (the “Programme”).

assistant: (A) 根據 Credit Suisse Investment Products (Asia Pacific) Limited（「發行人」）的 1,000,000,000美元零售證券計劃（「計劃」），發行人建議不時發行由擔保人擔保的證券。
user: Please translate the following sentence from English to Chinese: Market risk The risk of loss due to movements in financial market prices and changes in factors that affect these movements.

assistant: 市場風險金融市場價格變動及影響有關變動的因素出現轉變而招致損失的風險。
user: Please translate the following sentence from English to Chinese: (i) Directors and senior management As of the Latest Practicable Date, our Directors and senior management had been granted options under the PreIPO Share Option Scheme to subscribe for a total of 56,336,000 Shares, representing approximately 1.88% of the issued share capital of our Company upon completion of the Global Offering (assuming the options granted under the Pre-IPO Share Option Scheme are not exercised and no Shares are granted under the Share Award Scheme).

assistant: (i) 董事及高級管理層 截至最後可行日期，我們的董事及高級管理層已根據首次公開發售前購股權計劃獲授購股權，以認購合共56,336,000股股份，相當於全球發售完成後（假設根據首次公開發售前購股權計劃所授出之購股權並無獲行使，及並無根據股份獎勵計劃授出股份）本公司已發行股本約1.88% 。
user: Please translate the following sentence from English to Chinese: (iii) any other financial centre specified in the applicable Pricing Supplement;

assistant: (iii) 適用定價補充文件註明的任何其他金融中心；
user: Please translate the following sentence from English to Chinese: The Directors may in their absolute discretion reject any request for the conversion of Shares in whole or in part.

assistant: 任何D類股份或從子基金的D類股份往另一個子基金的D類股份的轉出及轉入只能以單位作指示，及必需獲得董事的批准。
user: Please translate the following sentence from English to Chinese: Such intervention is often intended directly to influence prices and may, together with other factors, cause all of such markets to move rapidly in the same direction because of, among other things, interest rate fluctuations.

assistant: 該等干預通常擬直接影響價格，再加上其他因素，或會導致所有該等市場可能因爲（其中包括）利率波動而急劇起跌。
user: Please translate the following sentence from English to Chinese: The Shares are listed on the Exchange and under the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited, the Company is continuously required to disclose price-sensitive and/or material information on the relevant exchange’s website which amongst other things should assist the public to appraise the financial status of the Company.

assistant: 股份於交易所上市及根據香港聯合交易所有限公司證券上市規則，公司須持續於有關交易所之網站披露影響股價及或重要資料，並須協助公衆人士評估公司的財務狀況。
user: Please translate the following sentence from English to Chinese: Under the terms of the Portfolio Credit Default Swap, a Credit Event can only occur once with respect any Reference Entity.

assistant: 根據組合信貸失責掉期的條款，任何參考實體只可發生一次信貸事件。
user: Please translate the following sentence from English to Chinese: �� any fair value adjustment which might have had an impact on results if IAS/IFRS had always been applied is recognised in non-reversible shareholders’ equity.

assistant: I 倘一直應用國際會計準則國際財務報告準則而對業績可能造成影響的任何公平值調整於不可撥回股東權益內確認。
user: Please translate the following sentence from English to Chinese: The delegations shall not prevent the effectiveness of supervision by the Management Company.

assistant: 有關轉授並不妨礙管理公司有效監督。
user: Please translate the following sentence from English to Chinese: If you early terminate your Equity Linked Deposit before maturity, you may receive an amount which is less than, or substantially less than, your Deposit Amount.

assistant: 如　閣下於到期前提早終止　閣下的股票掛鉤存款，　閣下所收取的金額可能低於或遠低於　閣下的存款金額。
user: Please translate the following sentence from English to Chinese: Details of negotiable certiﬁcate of deposits issued and outstanding at 31 December 2005 were as follows:

assistant: 以下是截至2005年12月31日已發行和未兌現可轉讓存單細節：
user: Please translate the following sentence from English to Chinese: The approval of the SFC will be sought and at least one month’s prior notice will be given to Unitholders should there be a change in such intention.

assistant: 倘若相關意圖有所轉變，須事先向證監 會尋求批准，並將向單位持有人發出至少 1 個月的事先通知。
user: Please translate the following sentence from English to Chinese: The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard):

assistant: 基金不會投資於從事以下行業（按全球行業分類標準界定）的公司：
user: Please translate the following sentence from English to Chinese: As such, growth stocks can experience greater volatility in reaction to changes in earnings growth.

assistant: 所以，增長股票可因其收入增長的變動而經歷較大的波幅。
user: Please translate the following sentence from English to Chinese: “The Manager has a discretion to levy a realisation charge of up to 2% of the realisation price of Class A Existing Units and a preliminary charge of up to 5.25% of the issue price of Class A New Units.

assistant: 「投資經理可酌情收取不多於現有 A 類別單位變現價 2%之變現費，以及不多於新 A 類別單位發行價 5.25%之首次認購費。
user: Please translate the following sentence from English to Chinese: ST. JAMES’S PLACE ADVENTUROUS GROWTH UNIT TRUST

assistant: ST. JAMES’S PLACE 進取增長基金單位信託
user: Please translate the following sentence from English to Chinese: All capitalized terms in this Addendum have the same meaning as in the Prospectus, unless otherwise defined herein.

assistant: 除本補充文件另有界定者外，本補充文件內所用界定詞彙與章程所界定者具有相同涵義。
user: Please translate the following sentence from English to Chinese: references to Class A RMB Units include Class A RMB (Accumulating) and Class A RMB (Distributing) Units;

assistant: A類別人民幣單位的提述包括A類別人民幣（累積）及A類別人民幣（分派）單位；
user: Please translate the following sentence from English to Chinese: The holder of a Note may present and surrender such Note (together with a Delivery Notice) at the specified office of the Paying Agent in Luxembourg (or, if the Notes are listed on a stock exchange other than the Luxembourg Stock Exchange, at the specified office of a Paying Agent (to be appointed by the Issuer for such purpose, if necessary) in such city as may be required by the relevant stock exchange).

assistant: 票據的持有人可向在盧森堡的付款代理指定辦事處，出示及交出票據（連同一份交付通知），（或如票據在盧森堡證券交易所以外的另一個證券交易所上市，則可向在有關證券交易所可能規定的該城市的（如有需要，由發行人爲此目的而委任的）付款代理指定辦事處出示及交出票據。
user: Please translate the following sentence from English to Chinese: The Trust Deed contains provisions limiting the powers of the holders of any Class of Notes ranking junior in point of priority to the holders of any other Class or Classes of Notes, inter alia, to request or direct the Trustee to take any action or, as described above, to pass an effective Extraordinary Resolution according to the effect thereof on the interests of the holders of the more senior ranking Class or Classes of Notes.

assistant: 信託契據載列條款，限制類別優先次序較任何其他一個或多個票據類別爲低的票據持有人（其中包括）要求或指示受託人採取任何行動）或（按上文所述）通過一項有效的特別決議案以令上述任何行動生效，從而影響一個或多個較高地位類別的票據持有人的權益。
user: Please translate the following sentence from English to Chinese: (iv) Worst Case Scenario#

assistant: (iv) 最差情況#
user: Please translate the following sentence from English to Chinese: (a) If the investment is done in another open-ended or closed-ended UCI which is not subject to any permanent control for the protection of the investors, required by the 2010 Law and carried out by a supervisory authority in its home country, there is less protection against possible losses.

assistant: (a) 倘在其他開放式或封閉式UCI投資而該UCI毋須爲保護投資者而依2010年法例實行及由該國的監督機構履行任何永久控制，則對潛在損失的保障較低。
user: Please translate the following sentence from English to Chinese: GENERAL Save for the provisions on “Documents Available for Inspection” and “Duration of the Funds”, the general provisions under the section entitled “GENERAL” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds shall apply to this Fund.

assistant: 除「可供查閱之文件」及「該等基金存續期」的條文外，第A節亞太區股票基金的綜合基金說明書內「一般資料」下的一般條文將適用於本基金。
user: Please translate the following sentence from English to Chinese: (iii) any indemnity against the consequences of a default in the payment of such Indebtedness;

assistant: (iii) 就拖欠支付該債項而引致之後果作出賠償；
user: Please translate the following sentence from English to Chinese: There may be a low level of liquidity of A-Share and B-Share markets in Mainland China, which are relatively small in terms of both combined total market value and the number of A-Shares and B-Shares which are available for investment.

assistant: 中國內地「A」股及「B」股市場的流動性可能較低，無論全部總市值還是可供投資的「A」股和「B」股的數量都相對較小。
user: Please translate the following sentence from English to Chinese: Page 18 of 31 Frontier Markets Equity The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any frontier market country or sector.

assistant: 第 18/31 頁 新領域股票基金可投資於任何新領域市場國家或行業的資產淨值的有關部分並不受任何限制。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest in non-investment grade debt securities and/or unrated debt securities and sovereign debt securities.

assistant: 子基金可投資於非投資級別債務證券及／或未獲評級的債務證券和主權債務證券。
user: Please translate the following sentence from English to Chinese: The underlying scheme is entitled to use financial derivative instruments for hedging, risk management, efficient portfolio management and investment purposes.

assistant: 相關計劃有權使用金融衍生工具達到對沖、風險管理、有效投資組合管理及投資目的。
user: Please translate the following sentence from English to Chinese: lesser levels of regulation of the securities markets;

assistant: 證券市場之監管較爲寬鬆；
user: Please translate the following sentence from English to Chinese: › Depositary receipts risk The capital invested may fluctuate up or down, and investors may not recover the entire value of the capital initially invested. Risk management method:

assistant: ›預託證券風險 已投資資本的價值可升可跌，投資者亦未必能取回初始投資資本的全部價值。 風險管理方法：
user: Please translate the following sentence from English to Chinese: 9. Funds Law:

assistant: 9、《基金法》：
user: Please translate the following sentence from English to Chinese: The Company Secretary of the Manager is Goodbody Secretarial Limited.

assistant: 經理人之公司祕書爲Goodbody Secretarial Limited。
user: Please translate the following sentence from English to Chinese: Merrill Lynch 2007 Annual Report

assistant: Merrill Lynch 二零零七年年報
user: Please translate the following sentence from English to Chinese: Further, as these instruments are typically rated below investment grade or are unrated, they are often subject to a higher risk of issuer default.

assistant: 此外，鑑於該等工具的評級一般低於投資級別或未獲評級，故其發行機構違約的風險往往較高。
user: Please translate the following sentence from English to Chinese: Refer to Note 13 of the 2005 Annual Report for a complete discussion of employee benefit plans.

assistant: 關於僱員福利計劃的完整討論請參閱二零零五年報附註 13。
user: Please translate the following sentence from English to Chinese: the portion of income under securities lending arrangements paid to the lending agent;

assistant: 向借貸代理人支付的證券借貸安排所得部分收益；
user: Please translate the following sentence from English to Chinese: The Auditors also generally exclude their liabilities for consequential, indirect, lost profit or similar damages.

assistant: 核數師亦通常免除其就附帶、間接、損失溢利或類似損害賠償而承擔的責任。
user: Please translate the following sentence from English to Chinese: The standard of corporate governance and investor protection in Russia may not be equivalent to those provided in more regulated jurisdictions.

assistant: 在俄羅斯的公司管治標準以及對投資者的保障均不可與監管程度較高的國家地區相比。
user: Please translate the following sentence from English to Chinese: and (ii), in limited circumstances, adjustments to reflect fiscal charges and dealing costs (see paragraph 18.3 of Appendix B).

assistant: 及(ii)在少數的情況下，就財務收費及買賣開支（見附錄乙第18(c)段）而作出的調整。
user: Please translate the following sentence from English to Chinese: Events or circumstances may extend the period to complete the sale beyond one year.

assistant: 事件或情況可能令完成出售期間延長超過一年。
user: Please translate the following sentence from English to Chinese: Certain jurisdictions may provide less protection regarding the amount cover pools are required to maintain or the manner in which such assets are held.

assistant: 部份司法管轄區可能在擔保池須維持的款額或該等資產的持有方式方面提供較少的保障。
user: Please translate the following sentence from English to Chinese: Market Timing & Late Trading The SICAV may reject or cancel any purchase orders, including exchanges, for any reason.

assistant: 揣測最佳時機及逾時交易 SICAV 可基於任何理由拒絕或取消任何購買指示（包括換股）。
user: Please translate the following sentence from English to Chinese: The key duties of the Depositary are to perform on behalf of the Company the depositary duties referred to in the 2010 Law essentially consisting of:

assistant: 存管處的主要職責是代表本公司履行 2010 年法律所述的存管處職責，主要包括：
user: Please translate the following sentence from English to Chinese: Investors should complete subscription forms as required by the relevant Authorised Distributor and submit the completed subscription form to such Authorised Distributor.

assistant: 投資者應按有關認可分銷商的規定填妥認購表格，並將填妥的認購表格遞交給該認可分銷商。
user: Please translate the following sentence from English to Chinese: and/or (iii) shares listed or dealt on a Regulated Market of a Member State of the European Union or on a stock exchange of a member state of the OECD provided that they are included in a main index.

assistant: 及/或（iii）在歐盟成員國的受監管市場或OECD成員國的證券交易所上市或買賣，並獲納入爲主要指數成分股的股份。
user: Please translate the following sentence from English to Chinese: A high distribution yield does not imply a positive or high return.

assistant: 高分派率並不意味著有正數或高回報。
user: Please translate the following sentence from English to Chinese: IMPORTANT You are warned that the performance of the Equity-Linked Deposits (“ELDs”) may fluctuate and you may sustain a total loss of your investment.

assistant: 重要提示 閣下務請注意： 股票掛鉤存款（「股票掛鉤存款」）的表現可能會出現波動，閣下可能損失閣下的全部投資。
user: Please translate the following sentence from English to Chinese: Any such arrangements must be made by the Investment Managers on terms commensurate with best market practice.

assistant: 任何該等安排均須由投資經理人按照與最佳市場慣例相稱之條款訂立
user: Please translate the following sentence from English to Chinese: (Final Stock Price – Issue Price) Issue Price

assistant: （最終股價－發行價）發行價
user: Please translate the following sentence from English to Chinese: (j) Determination or Calculation by Trustee:

assistant: (j) 受託人作出的釐定或計算：
user: Please translate the following sentence from English to Chinese: Noteholders should be aware that in such event, the early redemption amount may be less than the principal amount and accrued interest due in respect of the Notes being redeemed.

assistant: 債券持有人應注意，在此情況下，提前贖回所得款項可能少於贖回的到期本金及已孳生利息。
user: Please translate the following sentence from English to Chinese: Brothers Bankhaus participates in the German Depositors Protection Fund, which insures deposits from non-bank clients, with applicable limits per depositor. Insurance We maintain insurance coverage in types and amounts and with deductibles that management believes are customary for companies of similar size and engaged in similar businesses.

assistant: 金爲非銀行客戶的存款投保，每名存款人均有適用的限額。 保險 本公司在類別及金額維持保險保障額，並作出管理層認爲就類似規模及從事類似業務的公司而言屬慣常的扣減。
user: Please translate the following sentence from English to Chinese: However, for reasons such as liquidity or excessive cost, it may not always be practical for the fund to invest in every company share in the index or at its weighting within the index.

assistant: 然而，基於流動性或成本過高的原因，基金要時刻投資於指數的所有成份公司股份，或按照指數的比重進行投資可能並不切實可行。
user: Please translate the following sentence from English to Chinese: Where can I buy some Notes?

assistant: 何處可以購買票據？
user: Please translate the following sentence from English to Chinese: STT rate 0.1% 0.01% 0.05% 0.125% 0.001%

assistant: 證券交易稅稅率 0.1% 0.01% 0.05% 0.125% 0.001%
user: Please translate the following sentence from English to Chinese: CREDIT EVENTS The Notes are credit linked to (but are not obligations of) Hutchison Whampoa Limited and any Successor (referred to in this Issue Prospectus as the “Company”).

assistant: 信貸事件 票據與和記黃埔有限公司及任何後續人（於本發行章程中稱爲「該公司」）的信貸（但並非該公司的責任）相聯。
user: Please translate the following sentence from English to Chinese: The maximum fee payable to the Domiciliary, Administrative and Paying Agent is 0.04% per annum of the value of Net Asset Value of the Sub-Fund, unless the Net Asset Value of the Sub-Fund falls below certain levels in which case agreed minimums will apply. Registrar and Transfer Agent fee are on a per transaction basis, the maximum amounts being USD 20.00.

assistant: 向戶籍、行政及付款代理支付的最高費用每年爲子基金資產淨值的0.04%，除非子基金的資產淨值跌至低於若干水平，在此情況下，議定的最低費用將會適用。 過戶登記代理費用按每宗交易計算，最高金額爲20.00美元。
user: Please translate the following sentence from English to Chinese: investment, or in certain circumstances, default, or other actions by an issuer of a related investment, the terms of the relevant synthetic security may permit, or require the counterparty to satisfy its obligations under the synthetic security by delivering to the compartments the investment or an amount equal to the then current market value of the investment.

assistant: 若一項相關投資違約，或在若干情況下，相關投資的發行人違約或採取其他行動，有關合成證券的條款可能容許或需要交易對手向成分基金交付投資或等同該投資當前市值的金額，以履行其在合成證券下的
user: Please translate the following sentence from English to Chinese: In addition, there may be varying degrees of difference in credit risk of securities within each rating category.

assistant: 而且，各級評級種類中的證券信貸風險亦有不同。
user: Please translate the following sentence from English to Chinese: (d) in the case where any asset or liability of the Company cannot be considered as being attributable to a particular pool, such asset or liability shall be equally divided between all the pools or, as in so far as justified by the amounts, shall be allocated to the pools pro rata to the net asset value of the relevant pool;

assistant: (d) 若本公司任何資產或負債不能視爲可歸屬於某一特定資產池，該項資產或負債將平均分配給所有資產池，或依據其金額作調整並按比例分配到相關資產池的資產淨值之內；
user: Please translate the following sentence from English to Chinese: Fidelity Funds - Institutional Euro Blue Chip Fund\n

assistant: 富達基金 - 機構性歐元藍籌基金\n
user: Please translate the following sentence from English to Chinese: The Board expects to recommend distribution of substantially the whole of each class’s respective net investment income for the year.

assistant: 董事會預期將就各類別股份幾乎所有的全年淨投資收益建議派發股息。