DANAVEST

via PacificMutual.com.my
Petaling Jaya, 2 January – Pacific Mutual Fund Bhd, one of the leading private unit trust management companies in Malaysia, has announced the following income distributions for two of its Funds for their financial year/interim period ended 31 December 2008 respectively:
Financial Year Ended 31 December 2008
Pacific Dividend Fund - 4.0 sen per unit
Interim [...]

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via The Edge Daily
KUALA LUMPUR: AmMutual Bhd’s AmConservative declared an interim income distribution of one sen per unit for the financial year ending April 30, 2009.
In a statement, AmMutual said the distribution represented a yield of 2% investment return based on the net asset value (NAV) per unit of 48.81 sen as at April 30, [...]

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The Edge Daily
KUALA LUMPUR: AmMutual has declared the first income distribution of 7.3 sen per unit for AmDual Opportunities-Capital Protected for the financial year ended Oct 2008.
In a statement yesterday, AmMutual said the first yearly income distribution represented a yield of 7.3% based on the net asset value (NAV) per unit of RM1 offered during [...]

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Public Bank’s wholly-owned subsidiary, Public Mutual declares distributions for two of its funds. The total gross distributions declared for the financial year ended 31 August 2008 are as follows:

Fund
Gross Distribution / Unit

Public SmallCap Fund
8.00 sen

PB Islamic Equity Fund
3.00 sen

Public Mutual’s Chairman Tan Sri Dato’ Sri Dr. Teh Hong Piow said Public SmallCap Fund which was [...]

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Via www.hdbsim.com.my
Kuala Lumpur, 24 July 2008 – HwangDBS Investment Management Berhad (”HwangDBS IM” or the Company) today declared an annual gross income distribution for its flagship fund, the HwangDBS Select Opportunity Fund (”SOF”). SOF is HwangDBS IM’s first fund and is an equity and growth type fund that invests mainly in listed Malaysian companies with [...]

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Pacific Mutual Fund Bhd, one of the leading private unit trust management companies in Malaysia, has announced the following income distributions for five of its Funds for their financial year/interim period ended 30 June 2008.

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AmMutual has declared an interim income distribution of 0.5 sen per unit for its AmDividend Income for the financial year ending Nov 30, 2008.

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Public Bank’s wholly-owned subsidiary, Public Mutual declares distributions for three of its funds. The gross distributions declared are for financial year / period ended 30 April 2008:

* Public Islamic Dividend Fund - Gross distribution of 2.00 sen per unit
* Public Far-East Balanced Fund - Gross distribution of 1.75 sen per unit
* Public Islamic Asia Dividend Fund - Gross distribution of 0.40 sen per unit

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OSK-UOB Unit Trust Management Bhd (OSK-UOB) has declared distributions of between 0.1775 sen and 10.4710 sen per unit for five of its funds.
In a statement yesterday, OSK-UOB said for the six months to March 31, 2008, it declared a gross distribution of 5.5201 sen per unit for OSK-UOB Smart Treasure Fund and 5.6784 sen per [...]

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