05-03-2015
Kenanga Investors Berhad declared Distribution Yield of 8.8%
Kenanga Investors Berhad Declares Distribution for 5 Funds (KGF, KSGF, KIBF, KPF & KBF)
We are proud to announce that Kenanga Investors Berhad has declared income distribution for the following Funds in February 2015. Total distribution for those Funds would amount to RM63.29million.This represents an 8.8%distribution. The distribution date and income distribution rate for the respective funds are as below:
Distribution Summary
| No | Fund Name | Income Distribution Rate | Income Distribution Rate | Distribution Yield Year 2015 @ 13 Feb 2015 |
| 1 | Kenanga Growth Fund (KGF) | 9.48 | 6.00 | 8.80% |
| 2 | Kenanga Syariah Growth Fund (KSGF) | 10.50 | 7.50 | 8.80% |
| 3 | Kenanga Islamic Balanced Fund (KIBF) | 4.00 | 3.00 | 8.80% |
| 4 | Kenanga Premire Fund (KPF) | 3.89 | 3.00 | 8.80% |
| 5 | Kenanga Balanced Fund (KBF) | 3.71 | 3.00 | 8.80% |
The ex-date of the abovementioned distributions was on 26 February 2015.
Should you have any queries, please contact our Investor Services Centre at 03 2057 3701.
Disclaimer: You must read and understand the Master Prospectus dated 30 June 2014 (“Master Prospectus”) and the Supplemental Prospectus (if any), its Product Highlight Sheet (PHS) or relevant PHS before investing. The Master Prospectus, Supplemental Prospectus (if any) and PHS have been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. A copy of the said Master Prospectus, Supplemental Prospectus (if any) and the relevant PHS is obtainable at our offices or any authorised distributors. Application for Units can only be made on receipt of application form referred to in and accompanying the Master Prospectus and/or Supplemental Prospectus and relevant PHS. Investors are advised to read and understand the Master Prospectus and/or Supplemental Prospectus and PHS and consider the fees, charges and risk factors before investing. Unit prices and distributions may go down as well as up. A Fund’s track record does not guarantee its future performance. Investors are advised to read and understand the contents of the unit trust loan financing risk disclosure statement before deciding to borrow to purchase units. If you are in doubt when considering the investment or on any of the information provided, you are advised to consult a professional adviser.