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Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit) 		Income (%) Capital (%) Unit Split
Kenanga Islamic Money Market Fund MYR 26-08-2024 0.0800 100 - -
Kenanga Islamic Money Market Fund MYR 24-07-2024 0.0800 100 - -
Kenanga Islamic Money Market Fund MYR 24-06-2024 0.0800 100 - -
Kenanga Islamic Money Market Fund MYR 27-05-2024 0.1500 100 - -
Kenanga Islamic Money Market Fund MYR 24-04-2024 0.1500 100 - -
Kenanga Islamic Money Market Fund MYR 26-03-2024 0.1500 100 - -
Kenanga Islamic Money Market Fund MYR 26-02-2024 0.1500 100 - -
Kenanga Islamic Money Market Fund MYR 23-01-2024 0.1500 100 - -
Kenanga Islamic Money Market Fund MYR 26-12-2023 0.1500 100 - -
Kenanga Islamic Money Market Fund MYR 27-11-2023 0.1500 100 - -
Kenanga Islamic Money Market Fund MYR 27-10-2023 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 22-12-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 24-11-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 26-10-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 23-09-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 23-08-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 26-07-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 23-06-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 24-05-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 26-04-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 24-03-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 22-02-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 25-01-2021 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 28-12-2020 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 24-11-2020 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 26-10-2020 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 24-09-2020 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 24-08-2020 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 20-07-2020 0.0600 100 - -
Kenanga Islamic Money Market Fund MYR 24-06-2020 0.0600 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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