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Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit) 		Income (%) Capital (%) Unit Split
Kenanga Islamic Cash Fund MYR 31-07-2024 0.1000 100 - -
Kenanga Islamic Cash Fund MYR 28-06-2024 0.1000 100 - -
Kenanga Islamic Cash Fund MYR 31-05-2024 0.1000 100 - -
Kenanga Islamic Cash Fund MYR 30-04-2024 0.1000 100 - -
Kenanga Islamic Cash Fund MYR 29-03-2024 0.1000 100 - -
Kenanga Islamic Cash Fund MYR 29-02-2024 0.1000 100 - -
Kenanga Islamic Cash Fund MYR 31-01-2024 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 29-12-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 30-11-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-10-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 29-09-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 30-08-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-07-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 30-06-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-05-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 28-04-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-03-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 28-02-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-01-2023 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 30-12-2022 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 30-11-2022 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 31-10-2022 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 30-09-2022 0.0200 100 - -
Kenanga Islamic Cash Fund MYR 30-08-2022 0.0100 100 - -
Kenanga Islamic Cash Fund MYR 29-07-2022 0.0100 100 - -
Kenanga Islamic Cash Fund MYR 30-06-2022 0.0100 100 - -
Kenanga Islamic Cash Fund MYR 31-05-2022 0.0100 100 - -
Kenanga Islamic Cash Fund MYR 29-04-2022 0.0100 100 - -
Kenanga Islamic Cash Fund MYR 31-03-2022 0.0100 100 - -
Kenanga Islamic Cash Fund MYR 28-02-2022 0.0100 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.

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