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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 20-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 19-09-2019 0.0048 100 - -
Kenanga Principal Protected Income Fund MYR 18-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 17-09-2019 0.0044 100 - -
Kenanga Principal Protected Income Fund MYR 16-09-2019 0.0048 100 - -
Kenanga Principal Protected Income Fund MYR 15-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 14-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 13-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 12-09-2019 0.0048 100 - -
Kenanga Principal Protected Income Fund MYR 11-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 10-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 09-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 08-09-2019 0.0048 100 - -
Kenanga Principal Protected Income Fund MYR 07-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 06-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 05-09-2019 0.0048 100 - -
Kenanga Principal Protected Income Fund MYR 04-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 03-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 02-09-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 01-09-2019 0.0048 100 - -
Kenanga Principal Protected Income Fund MYR 31-08-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 30-08-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 29-08-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 28-08-2019 0.0048 100 - -
Kenanga Principal Protected Income Fund MYR 27-08-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 26-08-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 25-08-2019 0.0048 100 - -
Kenanga Principal Protected Income Fund MYR 24-08-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 23-08-2019 0.0045 100 - -
Kenanga Principal Protected Income Fund MYR 22-08-2019 0.0045 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.