Success
Fail
logo

Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit)
Income (%) Capital (%) Unit Split
Kenanga Alternative Series: Income Opportunities Fund MYR 30-09-2024 1.4000 100 - -
Kenanga Amanah Saham Wanita MYR 15-04-2022 7.0000 100 - -
Kenanga ASEAN Tactical Total Return Fund ** MYR 15-04-2022 13.0000 100 - -
Kenanga Asia Pacific Total Return Fund ** MYR 09-04-2021 23.3400 100 - -
Kenanga ASnitaBOND Fund MYR 29-12-2021 3.2000 100 - -
Kenanga AUD Alternative Income Fund 3 (AUD) AUD 10-06-2022 7.0000 - 100 -
Kenanga AUD Alternative Income Fund 3 (MYR) MYR 10-06-2022 7.0000 - 100 -
Kenanga Balanced Fund MYR 09-04-2021 4.4300 100 - -
Kenanga Blue Chip Fund * MYR 15-04-2022 8.5000 100 - -
Kenanga Bon Islam Fund * MYR 15-04-2022 4.5000 100 - -
Kenanga Bond Fund MYR 15-04-2022 4.2500 100 - -
Kenanga BondEXTRA Fund MYR 29-12-2021 2.7000 100 - -
Kenanga Cash Fund MYR 31-07-2023 0.0200 100 - -
Kenanga Cash Plus Fund MYR 27-11-2024 0.1000 100 - -
Kenanga Consumer and Leisure Asia Fund ** MYR 15-04-2022 7.5000 100 - -
Kenanga Dana Safa MYR 27-09-2024 0.3000 100 - -
Kenanga Diversified Fund * MYR 09-04-2021 11.6600 100 - -
Kenanga DividendEXTRA Fund ** MYR 09-04-2021 6.3800 100 - -
Kenanga Ekuiti Islam Fund * MYR 15-04-2022 7.5000 100 - -
Kenanga EquityEXTRA Fund MYR 15-04-2022 8.2500 100 - -
Kenanga Global Islamic Fund ** MYR 15-04-2022 3.2500 100 - -
Kenanga Growth Fund ** MYR 15-04-2022 7.5000 100 - -
Kenanga Growth Fund Series 2 (MYR) ** MYR 15-04-2022 16.0000 100 - -
Kenanga Growth Fund Series 2 (USD) ** USD 15-04-2022 16.0000 100 - -
Kenanga i-Enhanced Cash Fund MYR 27-11-2024 0.1000 100 - -
Kenanga Income Plus Fund * MYR 15-04-2022 5.0000 100 - -
Kenanga IncomeEXTRA Fund ** MYR 15-04-2022 4.0000 100 - -
Kenanga Islamic Balanced Fund MYR 15-04-2022 3.5000 100 - -
Kenanga Islamic Cash Fund MYR 30-10-2024 0.1000 100 - -
Kenanga Islamic Money Market Fund MYR 20-11-2024 0.0800 100 - -
Kenanga Liquidity Fund MYR 20-11-2024 0.0600 100 - -
Kenanga Malaysian Inc Fund ** MYR 15-04-2022 6.5000 100 - -
Kenanga Managed Growth Fund * MYR 15-04-2022 10.0000 100 - -
Kenanga Money Market Fund MYR 20-11-2024 0.1000 100 - -
Kenanga MoneyEXTRA Fund MYR 28-11-2024 0.1000 100 - -
Kenanga Premier Fund MYR 15-04-2022 4.0000 100 - -
Kenanga Principal Protected Income Fund MYR 17-05-2020 0.0028 100 - -
Kenanga Principal Protected Income II Fund MYR 23-12-2024 0.0056 100 - -
Kenanga Syariah Growth Fund MYR 09-04-2021 10.8100 100 - -
Kenanga SyariahEXTRA Fund MYR 29-12-2021 1.9900 100 - -
Kenanga TacticalEXTRA Fund MYR 15-04-2022 7.5000 100 - -
Kenanga US Dollar Fund USD 20-12-2024 0.0304 - 100 -
Kenanga Waqf Al-Ihsan Fund MYR 12-11-2024 2.1000 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.