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Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit)
Income (%) Capital (%) Unit Split
Kenanga IncomeEXTRA Fund ** MYR 15-04-2022 4.0000 100 - -
Kenanga IncomeEXTRA Fund ** MYR 09-04-2021 5.9400 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.