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Distribution History

Fund Name Currency Ex-date Distribution
(sen/per unit) 		Income (%) Capital (%) Unit Split
Kenanga Principal Protected Income Fund MYR 17-05-2020 0.0028 100 - -
Kenanga Principal Protected Income Fund MYR 16-05-2020 0.0025 100 - -
Kenanga Principal Protected Income Fund MYR 15-05-2020 0.0025 100 - -
Kenanga Principal Protected Income Fund MYR 14-05-2020 0.0025 100 - -
Kenanga Principal Protected Income Fund MYR 13-05-2020 0.0028 100 - -
Kenanga Principal Protected Income Fund MYR 12-05-2020 0.0025 100 - -
Kenanga Principal Protected Income Fund MYR 11-05-2020 0.0025 100 - -
Kenanga Principal Protected Income Fund MYR 10-05-2020 0.0025 100 - -
Kenanga Principal Protected Income Fund MYR 09-05-2020 0.0028 100 - -
Kenanga Principal Protected Income Fund MYR 08-05-2020 0.0025 100 - -
Kenanga Principal Protected Income Fund MYR 07-05-2020 0.0025 100 - -
Kenanga Principal Protected Income Fund MYR 06-05-2020 0.0028 100 - -
Kenanga Principal Protected Income Fund MYR 05-05-2020 0.0051 100 - -
Kenanga Principal Protected Income Fund MYR 04-05-2020 0.0020 100 - -
Kenanga Principal Protected Income Fund MYR 03-05-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 02-05-2020 0.0038 100 - -
Kenanga Principal Protected Income Fund MYR 01-05-2020 0.0032 100 - -
Kenanga Principal Protected Income Fund MYR 30-04-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 29-04-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 28-04-2020 0.0038 100 - -
Kenanga Principal Protected Income Fund MYR 27-04-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 26-04-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 25-04-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 24-04-2020 0.0038 100 - -
Kenanga Principal Protected Income Fund MYR 23-04-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 22-04-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 21-04-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 20-04-2020 0.0038 100 - -
Kenanga Principal Protected Income Fund MYR 19-04-2020 0.0035 100 - -
Kenanga Principal Protected Income Fund MYR 18-04-2020 0.0035 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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