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Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit) 		Income (%) Capital (%) Unit Split
Kenanga Islamic Cash Fund MYR 30-06-2020 0.0100 100 - -
Kenanga Islamic Cash Fund MYR 29-05-2020 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 30-04-2020 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-03-2020 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 28-02-2020 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-01-2020 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-12-2019 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 29-11-2019 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-10-2019 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 30-09-2019 0.0600 100 - -
Kenanga Islamic Cash Fund MYR 30-08-2019 0.0600 100 - -
Kenanga Islamic Cash Fund MYR 31-07-2019 0.0600 100 - -
Kenanga Islamic Cash Fund MYR 28-06-2019 0.0600 100 - -
Kenanga Islamic Cash Fund MYR 30-04-2019 0.1000 100 - -
Kenanga Islamic Cash Fund MYR 29-03-2019 0.2800 100 - -
Kenanga Islamic Cash Fund MYR 28-02-2019 0.1700 100 - -
Kenanga Islamic Cash Fund MYR 31-01-2019 0.1900 100 - -
Kenanga Islamic Cash Fund MYR 31-12-2018 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 30-11-2018 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 31-10-2018 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 28-09-2018 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 30-08-2018 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 31-07-2018 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 29-06-2018 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 31-05-2018 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 30-04-2018 0.2700 100 - -
Kenanga Islamic Cash Fund MYR 30-03-2018 0.2300 100 - -
Kenanga Islamic Cash Fund MYR 28-02-2018 0.2500 100 - -
Kenanga Islamic Cash Fund MYR 30-01-2018 0.3000 100 - -
Kenanga Islamic Cash Fund MYR 29-12-2017 0.2600 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.