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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 18-03-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 17-03-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 16-03-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 15-03-2020 0.0038 100 - -
Kenanga Principal Protected Income Fund MYR 14-03-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 13-03-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 12-03-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 11-03-2020 0.0038 100 - -
Kenanga Principal Protected Income Fund MYR 10-03-2020 0.0036 100 - -
Kenanga Principal Protected Income Fund MYR 09-03-2020 0.0036 100 - -
Kenanga Principal Protected Income Fund MYR 08-03-2020 0.0036 100 - -
Kenanga Principal Protected Income Fund MYR 07-03-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 06-03-2020 0.0036 100 - -
Kenanga Principal Protected Income Fund MYR 05-03-2020 0.0036 100 - -
Kenanga Principal Protected Income Fund MYR 04-03-2020 0.0036 100 - -
Kenanga Principal Protected Income Fund MYR 03-03-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 02-03-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 01-03-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 29-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 28-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 27-02-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 26-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 25-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 24-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 23-02-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 22-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 21-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 20-02-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 19-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 18-02-2020 0.0042 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.