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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 17-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 16-02-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 15-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 14-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 13-02-2020 0.0037 100 - -
Kenanga Principal Protected Income Fund MYR 12-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 11-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 10-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 09-02-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 08-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 07-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 06-02-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 05-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 04-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 03-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 02-02-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 01-02-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 31-01-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 30-01-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 29-01-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 28-01-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 27-01-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 26-01-2020 0.0039 100 - -
Kenanga Principal Protected Income Fund MYR 25-01-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 24-01-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 23-01-2020 0.0042 100 - -
Kenanga Principal Protected Income Fund MYR 22-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 21-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 20-01-2020 0.0046 100 - -
Kenanga Principal Protected Income Fund MYR 19-01-2020 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.