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Home  /  Distribution History

Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit) 		Income (%) Capital (%) Unit Split
Kenanga Principal Protected Income II Fund MYR 22-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 21-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 20-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 19-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 18-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 17-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 16-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 15-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 14-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 13-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 12-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 11-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 10-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 09-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 08-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 07-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 06-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 05-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 04-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 03-02-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 02-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 01-02-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 31-01-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 30-01-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 29-01-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 28-01-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 27-01-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 26-01-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 25-01-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 24-01-2026 0.0050 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.