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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 29-09-2026 0.0043 100 - -
Kenanga Principal Protected Income II Fund MYR 28-09-2026 0.0043 100 - -
Kenanga Principal Protected Income II Fund MYR 27-09-2026 0.0043 100 - -
Kenanga Principal Protected Income II Fund MYR 26-09-2026 0.0043 100 - -
Kenanga Principal Protected Income II Fund MYR 25-09-2026 0.0043 100 - -
Kenanga Principal Protected Income II Fund MYR 24-09-2026 0.0044 100 - -
Kenanga Principal Protected Income II Fund MYR 23-09-2026 0.0044 100 - -
Kenanga Principal Protected Income II Fund MYR 22-09-2026 0.0044 100 - -
Kenanga Principal Protected Income II Fund MYR 21-09-2026 0.0044 100 - -
Kenanga Principal Protected Income II Fund MYR 20-09-2026 0.0044 100 - -
Kenanga Principal Protected Income II Fund MYR 19-09-2026 0.0044 100 - -
Kenanga Principal Protected Income II Fund MYR 18-09-2026 0.0044 100 - -
Kenanga Principal Protected Income II Fund MYR 17-09-2026 0.0044 100 - -
Kenanga Principal Protected Income II Fund MYR 16-09-2026 0.0044 100 - -
Kenanga Principal Protected Income II Fund MYR 15-09-2026 0.0038 100 - -
Kenanga Principal Protected Income II Fund MYR 14-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 13-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 12-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 10-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 09-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 08-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 07-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 06-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 05-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 04-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 03-09-2026 0.0048 100 - -
Kenanga Principal Protected Income II Fund MYR 02-09-2026 0.0047 100 - -
Kenanga Principal Protected Income II Fund MYR 01-09-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 31-08-2026 0.0050 100 - -
Kenanga Principal Protected Income II Fund MYR 30-08-2026 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.