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Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit) 		Income (%) Capital (%) Unit Split
Kenanga Islamic Cash Fund MYR 29-05-2015 0.3000 100 - -
Kenanga Islamic Cash Fund MYR 30-04-2015 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 31-03-2015 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 27-02-2015 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 30-01-2015 0.2000 100 - -
Kenanga Islamic Cash Fund MYR 31-12-2014 0.3000 100 - -
Kenanga Islamic Cash Fund MYR 28-11-2014 0.2900 100 - -
Kenanga Islamic Cash Fund MYR 31-10-2014 0.2800 100 - -
Kenanga Islamic Cash Fund MYR 30-09-2014 0.2800 100 - -
Kenanga Islamic Cash Fund MYR 29-08-2014 0.2800 100 - -
Kenanga Islamic Cash Fund MYR 31-07-2014 0.2670 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.