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Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit) 		Income (%) Capital (%) Unit Split
Kenanga i-Enhanced Cash Fund MYR 24-06-2025 0.1000 100 - -
Kenanga i-Enhanced Cash Fund MYR 28-05-2025 0.1000 100 - -
Kenanga i-Enhanced Cash Fund MYR 25-04-2025 0.1000 100 - -
Kenanga i-Enhanced Cash Fund MYR 24-03-2025 0.1000 100 - -
Kenanga i-Enhanced Cash Fund MYR 25-02-2025 0.1000 100 - -
Kenanga i-Enhanced Cash Fund MYR 27-01-2025 0.1000 100 - -
Kenanga i-Enhanced Cash Fund MYR 27-12-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 27-11-2024 0.1000 100 - -
Kenanga i-Enhanced Cash Fund MYR 28-10-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 26-09-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 28-08-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 24-07-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 24-06-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 27-05-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 24-04-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 26-03-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 26-02-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 23-01-2024 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 26-12-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 27-11-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 26-10-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 26-09-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 24-08-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 24-07-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 22-06-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 24-05-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 26-04-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 27-03-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 23-02-2023 0.1200 100 - -
Kenanga i-Enhanced Cash Fund MYR 25-01-2023 0.1200 100 - -

Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.