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Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit)
Income (%) Capital (%) Unit Split
Kenanga Islamic Balanced Fund MYR 15-04-2022 3.5000 100 - -
Kenanga Islamic Balanced Fund MYR 09-04-2021 5.0500 100 - -
Kenanga Islamic Balanced Fund MYR 16-05-2016 2.7900 100 - -
Kenanga Islamic Balanced Fund MYR 26-02-2015 4.0000 100 - -
Kenanga Islamic Balanced Fund MYR 26-02-2014 3.0000 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.