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Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit) 		Income (%) Capital (%) Unit Split
Kenanga Principal Protected Income Fund MYR 18-01-2020 0.0049 100 - -
Kenanga Principal Protected Income Fund MYR 17-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 16-01-2020 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 15-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 14-01-2020 0.0047 100 - -
Kenanga Principal Protected Income Fund MYR 13-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 12-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 11-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 10-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 09-01-2020 0.0049 100 - -
Kenanga Principal Protected Income Fund MYR 08-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 07-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 06-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 05-01-2020 0.0049 100 - -
Kenanga Principal Protected Income Fund MYR 04-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 03-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 02-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 01-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 31-12-2019 0.0049 100 - -
Kenanga Principal Protected Income Fund MYR 30-12-2019 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 29-12-2019 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 28-12-2019 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 27-12-2019 0.0049 100 - -
Kenanga Principal Protected Income Fund MYR 26-12-2019 0.0030 100 - -
Kenanga Principal Protected Income Fund MYR 25-12-2019 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 24-12-2019 0.0030 100 - -
Kenanga Principal Protected Income Fund MYR 23-12-2019 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 22-12-2019 0.0049 100 - -
Kenanga Principal Protected Income Fund MYR 21-12-2019 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 20-12-2019 0.0046 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.