Income Distribution Announcement
DATE FUND NAME GROSS INCOME DISTRIBUTION RATE NET INCOME DISTRIBUTION RATE EX DATE
2017-07-27 PMB Shariah Aggressive Fund To be advised To be advised 2017-07-31 
2017-07-27 AMB Global Income Trust Fund To be advised To be advised 2017-07-31 
2017-07-27 AMB SmallCap Trust Fund To be advised To be advised 2017-07-31 
2017-07-27 AMB Dana Nabeel To be advised To be advised 2017-07-31 
2017-07-26 Templeton Asian Smaller Companies Fund - Class A (USD) USD 0.036795804 per unit USD 0.036795804 per unit 2017-07-25
2017-07-26 Eastspring Investments Global Target Income Fund To be advised To be advised 2017-10-23 
2017-07-25 United Income Plus Fund RM 0.0110 per unit RM 0.0110 per unit 2017-07-27
2017-07-24 Affin Hwang PRS Conservative Fund RM 0.01 per unit RM 0.01 per unit 2017-07-25
2017-07-24 Affin Hwang PRS Moderate Fund RM 0.01 per unit RM 0.01 per unit 2017-07-25
2017-07-24 Affin Hwang PRS Growth Fund RM 0.01 per unit RM 0.01 per unit 2017-07-25
2017-07-24 Affin Hwang AIIMAN PRS Shariah Growth Fund RM 0.01 per unit RM 0.01 per unit 2017-07-25
2017-07-21 Opus Shariah Cash Extra Fund RM 0.0055 per unit RM 0.0055 per unit 2017-07-24
2017-07-21 Franklin U.S. Opportunities - MYR RM 0.031684 per unit RM 0.031684 per unit 2017-07-25
2017-07-21 Franklin U.S. Opportunities - USD USD 0.026603263 per unit USD 0.026603263 per unit 2017-07-25
2017-07-21 Templeton Global Total Return - MYR RM 0.043348 per unit RM 0.043348 per unit 2017-07-25
2017-07-21 Templeton Asian Smaller Companies Fund - Class A (MYR) RM 0.037452 per unit RM 0.037452 per unit 2017-07-25
2017-07-21 Templeton Global Total Return - USD USD 0.041430303 per unit USD 0.041430303 per unit 2017-07-25
2017-07-21 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2017-07-24
2017-07-18 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2017-07-24
2017-07-12 RHB Islamic Global Developed Markets Fund - MYR RM 0.1 per unit RM 0.1 per unit 2017-07-20
2017-07-12 AmDynamic Bond RM 0.0143 per unit RM 0.0143 per unit 2017-07-31 
2017-07-11 RHB Asian Income Fund RM 0.0067 per unit RM 0.0067 per unit 2017-07-20
2017-07-11 RHB Asia Consumer Fund RM 0.052 per unit RM 0.052 per unit 2017-07-20
2017-07-11 RHB Multi Asset Regular Income Fund RM 0.0145 per unit RM 0.0145 per unit 2017-07-20
2017-07-10 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2017-07-06
2017-07-10 CIMB-Principal Asia Pacific Dynamic Income Fund - MYR To be advised To be advised 2017-07-27
2017-07-07 AMB Income Trust Fund RM 0.0373 per unit RM 0.0373 per unit 2017-06-30
2017-07-07 CIMB-Principal Income Plus Balanced Fund RM 0.01 per unit RM 0.01 per unit 2017-07-26
2017-07-07 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-06-30
2017-07-07 AMB Unit Trust Fund RM 0.0558 per unit RM 0.0558 per unit 2017-06-30
2017-07-03 Maybank Global Bond Fund RM 0.02 per unit RM 0.02 per unit 2017-06-30
2017-07-03 PMB Dana Mutiara RM 0.01 per unit RM 0.01 per unit 2017-06-30
2017-06-30 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0065 per unit SGD 0.0065 per unit 2017-07-03
2017-06-30 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0047 per unit USD 0.0047 per unit 2017-07-03
2017-06-30 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0025 per unit RM 0.0025 per unit 2017-07-03
2017-06-30 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2017-06-20
2017-06-29 CIMB-Principal Equity Growth & Income Fund RM 0.0725 per unit RM 0.0725 per unit 2017-07-27
2017-06-29 CIMB-Principal Equity Aggressive Fund 1 RM 0.06 per unit RM 0.06 per unit 2017-07-18
2017-06-29 CIMB-Principal Equity Income Fund RM 0.085 per unit RM 0.085 per unit 2017-07-24
2017-06-23 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2017-07-03
2017-06-23 Pacific Select Balance Fund RM 0.03 per unit RM 0.0226 per unit 2017-07-03
2017-06-23 Pacific Real Opportunities Absolute Return Fund RM 0.02 per unit RM 0.02 per unit 2017-07-03
2017-06-19 Opus Cash Extra Fund RM 0.004 per unit RM 0.004 per unit 2017-06-20
2017-06-19 Opus Shariah Cash Extra Fund RM 0.002 per unit RM 0.002 per unit 2017-06-20
2017-06-19 Opus Dynamic Income Fund RM 0.0145 per unit RM 0.0145 per unit 2017-06-20
2017-06-15 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2017-06-15
2017-06-13 United Asian High Yield Fund - USD USD 0.0079 per unit USD 0.0079 per unit 2017-06-13
2017-06-13 TA Global Technology Fund 1 : 4; For every 4 units of the fund held, 1 additional units will be issued to unit holder 1 : 4; For every 4 units of the fund held, 1 additional units will be issued to unit holder 2017-06-13
2017-06-13 United Bond & Equity Strategic Trust RM 0.0114 per unit RM 0.0114 per unit 2017-06-14
2017-06-13 United Asian High Yield Fund - SGD SGD 0.0080 per unit SGD 0.0080 per unit 2017-06-13
2017-06-13 United Asian High Yield Fund - MYR RM 0.0089 per unit RM 0.0089 per unit 2017-06-13
2017-06-09 Maybank Financial Institutions Income Asia Fund RM 0.025 per unit RM 0.025 per unit 2017-06-01
2017-06-06 Affin Hwang World Series - Dividend Value Fund - USD USD 0.00025 per unit USD 0.00025 per unit 2017-06-20
2017-06-06 Affin Hwang Select Asia Pacific (Ex Japan) Dividend Fund - MYR RM 0.01 per unit RM 0.01 per unit 2017-06-20
2017-06-06 Affin Hwang World Series - Global Income Fund - SGD Hedged SGD 0.001 per unit SGD 0.001 per unit 2017-06-13
2017-06-06 Affin Hwang World Series - Global Income Fund - AUD Hedged AUD 0.001 per unit AUD 0.001 per unit 2017-06-13
2017-06-06 Affin Hwang Select Opportunity Fund RM 0.05 per unit RM 0.05 per unit 2017-06-13
2017-06-06 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Select Bond Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Select Asia Pacific (Ex Japan) REITS and Infrastructure Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Bond Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Select Income Fund RM 0.01 per unit RM 0.01 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Income Plus Fund RM 0.003 per unit RM 0.003 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Growth Fund RM 0.02 per unit RM 0.02 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Equity Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Balanced Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.00025 per unit SGD 0.00025 per unit 2017-06-20
2017-06-06 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.00025 per unit RM 0.00025 per unit 2017-06-20
2017-06-06 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.00025 per unit AUD 0.00025 per unit 2017-06-20
2017-06-06 Affin Hwang Select SGD Income Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2017-06-20
2017-06-06 Affin Hwang Select SGD Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2017-06-20
2017-06-06 Affin Hwang Select Dividend Fund RM 0.01 per unit RM 0.01 per unit 2017-06-20
2017-06-06 Affin Hwang Select Balanced Fund RM 0.01 per unit RM 0.01 per unit 2017-06-13
2017-06-06 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2017-06-13
2017-06-06 Affin Hwang Select Asia Pacific (Ex Japan) Balanced Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-06-20
2017-06-05 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-05-31
2017-06-05 AMB Shariah Value Plus Fund Class A-MYR RM 0.0404 per unit RM 0.0402 per unit 2017-05-31
2017-06-05 AMB Dana Arif Class A-MYR RM 0.015 per unit RM 0.015 per unit 2017-05-31
2017-06-02 AmTotal Return RM 0.0033 per unit RM 0.0033 per unit 2017-06-16
2017-06-01 PMB Dana Al-Aiman RM 0.01 per unit RM 0.01 per unit 2017-05-31
2017-06-01 BIMB Dana Al-Fakhim RM 0.0042 per unit RM 0.0042 per unit 2017-05-31
2017-05-31 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0025 per unit RM 0.0025 per unit 2017-06-01
2017-05-31 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0065 per unit SGD 0.0065 per unit 2017-06-01
2017-05-31 Eastspring Investments Dinasti Equity Fund RM 0.0692 per unit RM 0.0692 per unit 2017-06-23
2017-05-31 Eastspring Investments ASEAN al-adiil Fund RM 0.0269 per unit RM 0.0269 per unit 2017-06-23
2017-05-31 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0046 per unit USD 0.0046 per unit 2017-06-01
2017-05-31 Eastspring Investments Asia Select Income Fund RM 0.0344 per unit RM 0.0344 per unit 2017-06-23
2017-05-31 Eastspring Investments Equity Income Fund RM 0.0439 per unit RM 0.0439 per unit 2017-06-23
2017-05-31 Eastspring Investments Dynamic Fund RM 0.0485 per unit RM 0.0485 per unit 2017-06-23
2017-05-30 Manulife Investment U.S. Equity Fund RM 0.0385 per unit RM 0.0385 per unit 2017-05-29
2017-05-29 Opus Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2017-05-29
2017-05-29 Opus Shariah Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2017-05-29
2017-05-29 TA European Equity Fund 1:10, For every 10 units of the fund held, 1 additional unit will be issued to unit holder 1:10, For every 10 units of the fund held, 1 additional unit will be issued to unit holder 2017-05-26
2017-05-29 Kenanga Islamic Money Market Fund RM 0.0013 per unit RM 0.0013 per unit 2017-05-24
2017-05-24 Global Multi-Asset Income - AUD AUD 0.0082 per unit AUD 0.0082 per unit 2017-05-30
2017-05-24 Global Dividend - USD USD 0.0043 per unit USD 0.0043 per unit 2017-05-24
2017-05-24 Global Multi-Asset Income - USD USD 0.0084 per unit USD 0.0084 per unit 2017-05-30
2017-05-24 Global Multi-Asset Income - SGD SGD 0.0075 per unit SGD 0.0075 per unit 2017-05-30
2017-05-24 Global Multi-Asset Income - MYR RM 0.0058 per unit RM 0.0058 per unit 2017-05-30
2017-05-23 AIA PAM - Conservative Fund RM 0.03 per unit RM 0.03 per unit 2017-05-19
2017-05-17 Global Dividend - MYR RM 0.0041 per unit RM 0.0041 per unit 2017-05-24
2017-05-17 RHB Singapore Income Feeder Fund - MYR RM 0.023 per unit RM 0.023 per unit 2017-05-23
2017-05-16 RHB Asian High Yield Fund - USD USD 0.015 per unit USD 0.015 per unit 2017-05-23
2017-05-16 RHB Asian High Yield Fund - AUD AUD 0.018 per unit AUD 0.018 per unit 2017-05-23
2017-05-16 RHB Dividend Valued Equity Fund RM 0.042 per unit RM 0.042 per unit 2017-05-23
2017-05-16 RHB Emerging Markets Bond Fund RM 0.014 per unit RM 0.014 per unit 2017-05-23
2017-05-16 RHB Multi Asset Regular Income Fund RM 0.015 per unit RM 0.015 per unit 2017-05-23
2017-05-16 RHB Retirement Series - Conservative Fund RM 0.025 per unit RM 0.025 per unit 2017-05-23
2017-05-16 Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged AUD 0.0158 per unit AUD 0.0158 per unit 2017-05-29
2017-05-16 Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.0133 per unit USD 0.0133 per unit 2017-05-29
2017-05-16 RHB Asian Income Fund - SGD SGD 0.009 per unit SGD 0.009 per unit 2017-05-23
2017-05-16 RHB Retirement Series - Growth Fund RM 0.02 per unit RM 0.02 per unit 2017-05-23
2017-05-16 Eastspring Investments Islamic Income Fund RM 0.0014 per unit RM 0.0014 per unit 2017-05-15
2017-05-15 AmAsia Pacific Leisure Dividend RM 0.019 per unit RM 0.019 per unit 2017-05-29
2017-05-13 Asia Pacific Equity Income RM 0.01 per unit RM 0.01 per unit 2017-05-31
2017-05-12 AmDividend Income RM 0.006 per unit RM 0.006 per unit 2017-06-07
2017-05-11 AmAsia Pacific REITs Plus RM 0.025 per unit RM 0.025 per unit 2017-05-29
2017-05-10 RHB Singapore Income Feeder Fund - SGD SGD 0.022 per unit SGD 0.022 per unit 2017-05-23
2017-05-05 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-04-30
2017-05-05 AMB Dividend Trust Fund RM 0.0135 per unit RM 0.013365 per unit 2017-04-30
2017-05-05 AMB Dana Yakin RM 0.03 per unit RM 0.03 per unit 2017-04-30
2017-05-02 Opus Shariah Cash Extra Fund RM 0.001 per unit RM 0.001 per unit 2017-04-26
2017-05-02 Opus Cash Extra Fund RM 0.0045 per unit RM 0.0045 per unit 2017-04-26
2017-04-28 Kenanga Islamic Money Market Fund RM 0.002 per unit RM 0.002 per unit 2017-04-26
2017-04-28 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0063 per unit SGD 0.0063 per unit 2017-05-02
2017-04-28 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0045 per unit USD 0.0045 per unit 2017-05-02
2017-04-28 TA Asian Dividend Income Fund RM 0.007 per unit RM 0.007 per unit 2017-05-02
2017-04-28 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0025 per unit RM 0.0025 per unit 2017-05-02
2017-04-26 United Income Plus Fund RM 0.004 per unit RM 0.004 per unit 2017-04-27
2017-04-18 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2017-04-17
2017-04-13 Manulife Shariah - Dana Ekuiti RM 0.014 per unit RM 0.014 per unit 2017-04-26
2017-04-13 RHB Dana Islam RM 0.0175 per unit RM 0.0175 per unit 2017-04-20
2017-04-13 RHB Capital Fund RM 0.065 per unit RM 0.065 per unit 2017-04-20
2017-04-13 RHB Asian Income Fund RM 0.005024 per unit RM 0.005024 per unit 2017-04-25
2017-04-13 RHB Smart Income Fund RM 0.014 per unit RM 0.014 per unit 2017-04-20
2017-04-13 RHB Global Equity Stabiliser Fund RM 0.0285 per unit RM 0.0285 per unit 2017-04-20
2017-04-11 Pheim Emerging Companies Balanced Fund RM 0.06 per unit RM 0.06 per unit 2017-04-20
2017-04-11 Pheim Income Fund RM 0.04 per unit RM 0.04 per unit 2017-04-20
2017-04-11 Dana Makmur Pheim RM 0.06 per unit RM 0.06 per unit 2017-04-20
2017-04-10 BIMB-Arabesque i Global Dividend Fund 1 - MYR RM 0.0355 per unit RM 0.0355 per unit 2017-03-31
2017-04-10 CIMB-Principal Global Titans Fund RM 0.05 per unit RM 0.05 per unit 2017-04-25
2017-04-04 PMB Shariah Dividend Fund RM 0.01 per unit RM 0.01 per unit 2017-03-31
2017-04-04 PMB Shariah Index Fund RM 0.012 per unit RM 0.012 per unit 2017-03-31
2017-04-04 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-03-31
2017-04-03 Kenanga Islamic Money Market Fund RM 0.0006 per unit RM 0.0006 per unit 2017-03-29
2017-03-31 AmIncome Plus RM 0.02 per unit RM 0.02 per unit 2017-04-27
2017-03-31 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0062 per unit SGD 0.0062 per unit 2017-04-03
2017-03-31 Maybank Global Bond Fund RM 0.0125 per unit RM 0.0125 per unit 2017-03-31
2017-03-31 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0044 per unit USD 0.0044 per unit 2017-04-03
2017-03-31 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0025 per unit RM 0.0025 per unit 2017-04-03
2017-03-31 CIMB-Principal Global Titans Fund 2 : 5; For every 5 units of the fund held, 2 additional units will be issued to unit holder - 2017-04-11
2017-03-30 AmConservative RM 0.011 per unit RM 0.011 per unit 2017-04-26
2017-03-27 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2017-04-03
2017-03-27 Opus Dynamic Income Fund RM 0.007 per unit RM 0.007 per unit 2017-03-28
2017-03-27 Opus Shariah Cash Extra Fund RM 0.001 per unit RM 0.001 per unit 2017-03-28
2017-03-27 Opus Cash Extra Fund RM 0.003 per unit RM 0.003 per unit 2017-03-28
2017-03-24 CIMB Islamic Enhanced Sukuk Fund RM 0.0445 per unit RM 0.0445 per unit 2017-04-21
2017-03-20 Pacific Dana Murni RM 0.017 per unit RM 0.017 per unit 2017-04-03
2017-03-20 Pacific Dana Aman RM 0.035 per unit RM 0.035 per unit 2017-04-03
2017-03-20 Pacific Pearl Fund RM 0.07 per unit RM 0.07 per unit 2017-04-03
2017-03-20 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2017-04-03
2017-03-20 Pacific Focus China Fund RM 0.025 per unit RM 0.025 per unit 2017-04-03
2017-03-16 Eastspring Investments Islamic Income Fund RM 0.0014 per unit RM 0.0014 per unit 2017-03-15
2017-03-15 CIMB-Principal Asia Pacific Dynamic Income Fund - MYR RM 0.0031045 per unit RM 0.0031045 per unit 2017-04-06
2017-03-14 Affin Hwang AIIMAN Income Plus Fund RM 0.0045 per unit RM 0.0045 per unit 2017-03-28
2017-03-14 Affin Hwang Select Bond Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-03-28
2017-03-09 RHB Malaysia DIVA Fund RM 0.026 per unit RM 0.026 per unit 2017-03-22
2017-03-09 RHB Emerging Opportunity Unit Trust RM 0.069 per unit RM 0.069 per unit 2017-03-22
2017-03-09 RHB Pre-IPO & Special Situation Fund 2 RM 0.02 per unit RM 0.02 per unit 2017-03-13
2017-03-09 RHB Income Fund 2 RM 0.065 per unit RM 0.065 per unit 2017-03-22
2017-03-09 RHB Malaysia Dividend Fund RM 0.014 per unit RM 0.014 per unit 2017-03-22
2017-03-09 RHB Pre-IPO & Special Situation Fund 3 - RM RM 0.012 per unit RM 0.012 per unit 2017-03-20
2017-03-09 RHB Smart Balanced Fund RM 0.0335 per unit RM 0.0335 per unit 2017-03-22
2017-03-09 RHB Smart Treasure Fund RM 0.02 per unit RM 0.02 per unit 2017-03-22
2017-03-07 Eastspring Investments Dana Al-Ilham RM 0.0357 per unit RM 0.0356 per unit 2017-03-24
2017-03-07 Eastspring Investments Dana Al-Islah RM 0.0292 per unit RM 0.029 per unit 2017-03-24
2017-03-07 Eastspring Investments Dana Wafi RM 0.023 per unit RM 0.023 per unit 2017-03-24
2017-03-07 KAF Core Income Fund RM 0.015 per unit RM 0.015 per unit 2017-03-01
2017-03-02 Global Dividend - USD USD 0.0036 per unit USD 0.0036 per unit 2017-03-02
2017-03-02 Global Dividend - MYR RM 0.0066 per unit RM 0.0066 per unit 2017-03-02
2017-03-02 AMB Dana Nabeel RM 0.0013 per unit RM 0.0013 per unit 2017-02-28
2017-03-02 BIMB Dana Al-Fakhim RM 0.0036 per unit RM 0.0036 per unit 2017-02-28
2017-02-28 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2017-03-20
2017-02-28 Affin Hwang Bond Fund RM 0.005 per unit RM 0.005 per unit 2017-03-20
2017-02-28 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0043 per unit USD 0.0043 per unit 2017-03-01
2017-02-28 TA Dana Afif RM 0.0085 per unit RM 0.0085 per unit 2017-03-01
2017-02-28 Global Multi-Asset Income - MYR RM 0.018 per unit RM 0.018 per unit 2017-03-09
2017-02-28 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2017-03-20
2017-02-28 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.00025 per unit AUD 0.00025 per unit 2017-03-20
2017-02-28 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.00025 per unit RM 0.00025 per unit 2017-03-20
2017-02-28 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.00025 per unit SGD 0.00025 per unit 2017-03-20
2017-02-28 Affin Hwang World Series - Dividend Value Fund - USD USD 0.00025 per unit USD 0.00025 per unit 2017-03-20
2017-02-28 Affin Hwang Select SGD Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2017-03-20
2017-02-28 Affin Hwang Select SGD Income Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2017-03-20
2017-02-28 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-03-20
2017-02-28 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0062 per unit SGD 0.0062 per unit 2017-03-01
2017-02-28 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0024 per unit RM 0.0024 per unit 2017-03-01
2017-02-28 Global Multi-Asset Income - USD USD 0.017 per unit USD 0.017 per unit 2017-03-09
2017-02-28 Global Multi-Asset Income - SGD SGD 0.017 per unit SGD 0.017 per unit 2017-03-09
2017-02-28 Global Multi-Asset Income - AUD AUD 0.0175 per unit AUD 0.0175 per unit 2017-03-09
2017-02-27 AmBond RM 0.022 per unit RM 0.022 per unit 2017-03-21
2017-02-24 Kenanga Islamic Money Market Fund RM 0.0013 per unit RM 0.0013 per unit 2017-02-23
2017-02-24 AmBon Islam RM 0.03 per unit RM 0.03 per unit 2017-03-21
2017-02-22 Opus Shariah Cash Extra Fund RM 0.0015 per unit RM 0.0015 per unit 2017-02-22
2017-02-22 Opus Cash Extra Fund RM 0.001 per unit RM 0.001 per unit 2017-02-22
2017-02-22 CIMB Islamic Asia Pacific Equity Fund - MYR RM 0.045 per unit RM 0.045 per unit 2017-03-27
2017-02-16 Eastspring Investments Islamic Income Fund RM 0.0017 per unit RM 0.0017 per unit 2017-02-15
2017-02-14 RHB GoldenLife Today RM 0.022 per unit RM 0.022 per unit 2017-02-20
2017-02-14 RHB Asian High Yield Fund - AUD AUD 0.0185 per unit AUD 0.0185 per unit 2017-02-20
2017-02-14 RHB Singapore Income Feeder Fund - SGD SGD 0.055 per unit SGD 0.055 per unit 2017-02-20
2017-02-14 RHB Singapore Income Feeder Fund - MYR RM 0.055 per unit RM 0.055 per unit 2017-02-20
2017-02-14 RHB Emerging Markets Bond Fund RM 0.014 per unit RM 0.014 per unit 2017-02-20
2017-02-14 RHB Asian High Yield Fund - USD USD 0.0094 per unit USD 0.0094 per unit 2017-02-20
2017-02-14 RHB Asian Income Fund - SGD SGD 0.008 per unit SGD 0.008 per unit 2017-02-20
2017-02-14 RHB GoldenLife 2030 RM 0.035 per unit RM 0.035 per unit 2017-02-20
2017-02-14 RHB GoldenLife 2020 RM 0.06 per unit RM 0.06 per unit 2017-02-20
2017-02-14 RHB Dana Hazeem RM 0.011 per unit RM 0.011 per unit 2017-02-20
2017-02-03 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-01-31
2017-02-03 Kenanga Islamic Money Market Fund RM 0.0016 per unit RM 0.0016 per unit 2017-01-25
2017-02-03 KAF Islamic Dividend Income Fund RM 0.01 per unit RM 0.01 per unit 2017-02-02
2017-02-03 KAF Australia Islamic Property Fund - Class A (MYR) RM 0.0135 per unit RM 0.0135 per unit 2017-02-02
2017-02-03 KAF Australia Islamic Property Fund - Class A (AUD) AUD 0.0135 per unit AUD 0.0135 per unit 2017-02-02
2017-02-02 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0024 per unit RM 0.0024 per unit 2017-02-01
2017-02-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0043 per unit USD 0.0043 per unit 2017-02-01
2017-02-02 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0061 per unit SGD 0.0061 per unit 2017-02-01
2017-01-31 Asia Pacific Equity Income RM 0.01 per unit RM 0.01 per unit 2017-02-23
2017-01-31 TA Asian Dividend Income Fund RM 0.0027 per unit RM 0.0027 per unit 2017-02-02
2017-01-27 CIMB Islamic Equity Aggressive Fund RM 0.0455 per unit RM 0.0455 per unit 2017-01-27
2017-01-26 AmAsia Pacific REITs - Class B (MYR) RM 0.0156 per unit RM 0.0156 per unit 2017-02-20
2017-01-25 CIMB-Principal Bond Fund RM 0.0588 per unit RM 0.0588 per unit 2017-01-23
2017-01-23 Opus Shariah Cash Extra Fund RM 0.0015 per unit RM 0.0015 per unit 2017-01-23
2017-01-23 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2017-01-23
2017-01-20 RHB Global Equity Stabiliser Fund RM 0.0105 per unit RM 0.0105 per unit 2017-01-24
2017-01-20 RHB Multi Asset Regular Income Fund RM 0.043 per unit RM 0.043 per unit 2017-01-24
2017-01-20 RHB Asian Income Fund RM 0.0066 per unit RM 0.0066 per unit 2017-01-24
2017-01-18 AmDynamic Bond RM 0.0115 per unit RM 0.0115 per unit 2017-02-06
2017-01-17 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2017-01-16
2017-01-11 United ASEAN Discovery Fund RM 0.0115 per unit RM 0.0115 per unit 2017-01-04
2017-01-10 AIA PAM - Islamic Moderate Fund RM 0.02 per unit RM 0.02 per unit 2017-01-20
2017-01-04 CIMB-Principal Strategic Bond Fund RM 0.0289 per unit RM 0.0289 per unit 2017-01-23
2017-01-04 KAF First Fund RM 0.045 per unit RM 0.045 per unit 2016-12-30
2017-01-04 CIMB-Principal Income Plus Balanced Fund RM 0.0095 per unit RM 0.0095 per unit 2017-01-19
2017-01-04 CIMB-Principal Balanced Fund RM 0.0245 per unit RM 0.0245 per unit 2017-01-24
2017-01-04 AMB Dana Nabeel RM 0.0015 per unit RM 0.0015 per unit 2016-12-30
2016-12-30 Maybank Global Bond Fund RM 0.015 per unit RM 0.015 per unit 2016-12-30
2016-12-30 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0060 per unit SGD 0.0060 per unit 2017-01-03
2016-12-30 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0023 per unit RM 0.0023 per unit 2017-01-03
2016-12-30 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0042 per unit USD 0.0042 per unit 2017-01-03
2016-12-28 Opus Dynamic Income Fund RM 0.012 per unit RM 0.012 per unit 2016-12-28
2016-12-28 Opus Shariah Cash Extra Fund RM 0.002 per unit RM 0.002 per unit 2016-12-28
2016-12-28 Pacific AsiaPac Income Fund RM 0.02 per unit RM 0.02 per unit 2017-01-03
2016-12-28 Opus Cash Extra Fund RM 0.004 per unit RM 0.004 per unit 2016-12-28
2016-12-28 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2017-01-03
2016-12-28 Pacific Dividend Fund RM 0.05 per unit RM 0.05 per unit 2017-01-03
2016-12-27 Global Dividend - MYR RM 0.009 per unit RM 0.009 per unit 2016-12-27
2016-12-27 Global Dividend - USD USD 0.0075 per unit USD 0.0075 per unit 2016-12-27
2016-12-27 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2017-01-03
2016-12-23 RHB Thematic Growth Fund RM 0.011 per unit RM 0.011 per unit 2016-12-28
2016-12-23 RHB Money Market Fund RM 0.034 per unit RM 0.034 per unit 2016-12-28
2016-12-23 RHB Small Cap Opportunity Unit Trust RM 0.096 per unit RM 0.096 per unit 2016-12-28
2016-12-23 RHB Big Cap China Enterprise Fund RM 0.05 per unit RM 0.05 per unit 2016-12-28
2016-12-23 RHB Golden Dragon Fund RM 0.036 per unit RM 0.036 per unit 2016-12-28
2016-12-23 RHB Equity Trust RM 0.042 per unit RM 0.042 per unit 2016-12-28
2016-12-20 Eastspring Investments Islamic Income Fund RM 0.0014 per unit RM 0.0014 per unit 2016-12-15
2016-12-16 Eastspring Investments Asia Pacific Ex-Japan Target Return Fund RM 0.0114 per unit RM 0.0114 per unit 2016-12-27
2016-12-16 Eastspring Investments Small-Cap Fund RM 0.0338 per unit RM 0.0336 per unit 2016-12-27
2016-12-16 Eastspring Investments Balanced Fund RM 0.0444 per unit RM 0.0441 per unit 2016-12-27
2016-12-16 United Bond & Equity Strategic Trust RM 0.0055 per unit RM 0.0055 per unit 2016-12-19
2016-12-16 Eastspring Investments Bond Fund RM 0.0272 per unit RM 0.0272 per unit 2016-12-27
2016-12-08 Affin Hwang ASEAN Flexi Fund - MYR RM 0.02 per unit RM 0.02 per unit 2016-12-19
2016-12-08 Affin Hwang AIIMAN Select Income Fund RM 0.015 per unit RM 0.015 per unit 2016-12-19
2016-12-08 Affin Hwang AIIMAN Global Sukuk Fund - USD USD 0.0025 per unit USD 0.0025 per unit 2016-12-19
2016-12-08 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.00025 per unit AUD 0.00025 per unit 2016-12-19
2016-12-08 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.00025 per unit RM 0.00025 per unit 2016-12-19
2016-12-08 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2016-12-19
2016-12-08 Affin Hwang Select AUD Income Fund - MYR RM 0.01 per unit RM 0.01 per unit 2016-12-19
2016-12-08 Affin Hwang Tactical Fund RM 0.002 per unit RM 0.002 per unit 2016-12-19
2016-12-08 Affin Hwang Bond Fund RM 0.0155 per unit RM 0.0155 per unit 2016-12-21
2016-12-08 Affin Hwang AIIMAN Income Plus Fund RM 0.0043 per unit RM 0.0043 per unit 2016-12-21
2016-12-08 Affin Hwang Select Asia Pacific (Ex Japan) Balanced Fund - MYR RM 0.02 per unit RM 0.02 per unit 2016-12-19
2016-12-08 Affin Hwang Select Asia Pacific (Ex Japan) REITS and Infrastructure Fund RM 0.02 per unit RM 0.02 per unit 2016-12-19
2016-12-08 Affin Hwang World Series - Dividend Value Fund - USD USD 0.00025 per unit USD 0.00025 per unit 2016-12-19
2016-12-08 Affin Hwang Select SGD Income Fund - SGD SGD 0.01 per unit SGD 0.01 per unit 2016-12-19
2016-12-08 Affin Hwang Select Asia (Ex Japan) Quantum Fund RM 0.05 per unit RM 0.05 per unit 2016-12-19
2016-12-08 Affin Hwang Select Asia Pacific (Ex Japan) Dividend Fund - MYR RM 0.02 per unit RM 0.02 per unit 2016-12-19
2016-12-08 Affin Hwang Select Dividend Fund RM 0.01 per unit RM 0.01 per unit 2016-12-19
2016-12-08 Affin Hwang Select Bond Fund - MYR RM 0.015 per unit RM 0.015 per unit 2016-12-19
2016-12-08 Affin Hwang Select Income Fund RM 0.015 per unit RM 0.015 per unit 2016-12-19
2016-12-08 Affin Hwang Select SGD Income Fund - MYR RM 0.01 per unit RM 0.01 per unit 2016-12-19
2016-12-08 Affin Hwang Select Balanced Fund RM 0.025 per unit RM 0.025 per unit 2016-12-19
2016-12-08 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.00025 per unit SGD 0.00025 per unit 2016-12-19
2016-12-06 United Asian High Yield Fund - MYR RM 0.0360 per unit RM 0.0360 per unit 2016-12-06
2016-12-06 United Asian High Yield Fund - SGD SGD 0.0320 per unit SGD 0.0320 per unit 2016-12-06
2016-12-06 United Asian High Yield Fund - USD USD 0.0320 per unit USD 0.0320 per unit 2016-12-06
2016-12-06 AmanahRaya Islamic Equity Fund RM 0.026 per unit RM 0.026 per unit 2016-11-30
2016-12-06 Manulife PRS - Conservative Fund - Class A RM 0.0105 per unit RM 0.0105 per unit 2016-11-29
2016-12-06 Manulife PRS - Growth Fund - Class A RM 0.013 per unit RM 0.013 per unit 2016-11-29
2016-12-06 Manulife PRS - Moderate Fund - Class A RM 0.014 per unit RM 0.014 per unit 2016-11-29
2016-12-06 AmTotal Return RM 0.0033 per unit RM 0.0033 per unit 2016-12-29
2016-12-02 AMB Dana Nabeel RM 0.0013 per unit RM 0.0013 per unit 2016-11-30
2016-12-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0041 per unit USD 0.0041 per unit 2016-12-01
2016-12-02 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0058 per unit SGD 0.0058 per unit 2016-12-01
2016-12-02 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-12-01
2016-12-02 BIMB Dana Al-Fakhim RM 0.0038 per unit RM 0.0038 per unit 2016-11-30
2016-12-02 AMB Dana Ikhlas RM 0.01 per unit RM 0.01 per unit 2016-11-30
2016-12-01 Opus Shariah Cash Extra Fund RM 0.0045 per unit RM 0.0045 per unit 2016-11-28
2016-12-01 Opus Cash Extra Fund RM 0.004 per unit RM 0.004 per unit 2016-11-28
2016-12-01 Maybank Financial Institutions Income Asia Fund RM 0.03 per unit RM 0.03 per unit 2016-12-01
2016-11-29 Manulife Shariah PRS - Growth Fund - Class A RM 0.013 per unit RM 0.013 per unit 2016-11-29
2016-11-29 RHB Emerging Markets Bond Fund RM 0.01 per unit RM 0.01 per unit 2016-11-25
2016-11-29 Manulife Shariah PRS - Conservative Fund - Class A RM 0.0085 per unit RM 0.0085per unit 2016-11-29
2016-11-29 Manulife Shariah PRS - Moderate Fund - Class A RM 0.013 per unit RM 0.013 per unit 2016-11-29
2016-11-25 RHB Asian High Yield Fund - USD USD 0.006 per unit USD 0.006 per unit 2016-11-25
2016-11-25 RHB Asian Income Fund - SGD SGD 0.005 per unit SGD 0.005 per unit 2016-11-25
2016-11-25 RHB Asian High Yield Fund - MYR RM 0.005 per unit RM 0.005 per unit 2016-11-25
2016-11-25 RHB Asian High Yield Fund - AUD AUD 0.013 per unit AUD 0.013 per unit 2016-11-25
2016-11-24 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-11-24
2016-11-18 Manulife Bond Plus Fund RM 0.02 per unit RM 0.02 per unit 2016-11-28
2016-11-18 Manulife Equity Plus Fund RM 0.064 per unit RM 0.064 per unit 2016-11-28
2016-11-16 Global Multi-Asset Income - SGD SGD 0.0129 per unit SGD 0.0129 per unit 2016-11-22
2016-11-16 Global Multi-Asset Income - MYR RM 0.0125 per unit RM 0.0125 per unit 2016-11-22
2016-11-16 Global Multi-Asset Income - AUD AUD 0.0141 per unit AUD 0.0141 per unit 2016-11-22
2016-11-16 Global Multi-Asset Income - USD USD 0.0122 per unit USD 0.0122 per unit 2016-11-22
2016-11-15 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-11-15
2016-11-03 AMB Index-Linked Trust Fund RM 0.06 per unit RM 0.06 per unit 2016-10-31
2016-11-03 AMB Dana Nabeel RM 0.0011 per unit RM 0.0011 per unit 2016-10-31
2016-11-02 Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.0160 per unit USD 0.0160 per unit 2016-11-16
2016-11-02 Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged AUD 0.027 per unit AUD 0.027 per unit 2016-11-16
2016-11-02 Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged RM 0.0135 per unit RM 0.0135 per unit 2016-11-16
2016-11-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0042 per unit USD 0.0042 per unit 2016-11-01
2016-11-01 TA Asian Dividend Income Fund RM 0.005 per unit RM 0.005 per unit 2016-11-01
2016-11-01 AmDividend Income RM 0.0055 per unit RM 0.0055 per unit 2016-11-23
2016-11-01 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-11-01
2016-11-01 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0059 per unit SGD 0.0059 per unit 2016-11-01
2016-10-28 Libra DividendEXTRA Fund RM 0.04 per unit RM 0.04per unit 2016-10-27
2016-10-27 United Income Plus Fund RM 0.0038 per unit RM 0.0038 per unit 2016-10-27
2016-10-27 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-10-27
2016-10-26 Opus Shariah Cash Extra Fund RM 0.0007 per unit RM 0.0007 per unit 2016-10-27
2016-10-26 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2016-10-27
2016-10-24 CIMB-Principal Malaysia Equity Fund RM 0.105 per unit RM 0.105 per unit 2016-10-24
2016-10-19 RHB Asian Income Fund RM 0.0065 per unit RM 0.0065 per unit 2016-10-26
2016-10-19 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-10-17
2016-10-19 AmOasis Global Islamic Equity RM 0.3 per unit RM 0.3 per unit 2016-11-11
2016-10-13 AmanahRaya Unit Trust Fund RM 0.042 per unit RM 0.042 per unit 2016-07-29
2016-10-13 AmanahRaya Syariah Trust Fund RM 0.042 per unit RM 0.042 per unit 2016-08-30
2016-10-10 TA Global Technology Fund 1:5 ; For every 5 units of the fund held, 1 additional unit will be issued to unit holder 1:5 ; For every 5 units of the fund held, 1 additional unit will be issued to unit holder 2016-10-10
2016-10-06 CIMB-Principal Equity Fund RM 0.12 per unit RM 0.119984 per unit 2016-10-27
2016-10-06 TA Asia Pacific Islamic Balanced Fund RM 0.02 per unit RM 0.02 per unit 2016-10-04
2016-10-06 Asia Pacific Equity Income RM 0.01 per unit RM 0.01 per unit 2016-10-27
2016-10-06 AmConservative RM 0.016 per unit RM 0.016 per unit 2016-10-27
2016-10-06 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2016-10-04
2016-10-05 AMB LifeStyle Trust Fund Today RM 0.03 per unit RM 0.03 per unit 2016-09-30
2016-10-05 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2016-09-30
2016-10-04 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0043 per unit USD 0.0043 per unit 2016-10-03
2016-10-04 KAF Dana Alif RM 0.02 per unit RM 0.02 per unit 2016-09-30
2016-09-30 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-10-03
2016-09-30 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0059 per unit SGD 0.0059 per unit 2016-10-03
2016-09-29 Pacific Income Fund RM 0.01 per unit RM 0.01 per unit 2016-09-30
2016-09-29 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2016-09-30
2016-09-28 RHB Bond Fund RM 0.067 per unit RM 0.067 per unit 2016-09-27
2016-09-28 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-09-28
2016-09-28 Opus Shariah Cash Extra Fund RM 0.0007 per unit RM 0.0007 per unit 2016-09-28
2016-09-28 Opus Cash Extra Fund RM 0.0012 per unit RM 0.0012 per unit 2016-09-28
2016-09-28 Opus Dynamic Income Fund RM 0.012 per unit RM 0.012 per unit 2016-09-28
2016-09-28 RHB Islamic Bond Fund RM 0.054 per unit RM 0.054 per unit 2016-09-27
2016-09-21 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-09-15
2016-09-20 Manulife Investment Pacific Fund RM 0.025 per unit RM 0.025 per unit 2007-09-30
2016-09-13 Eastspring Investments Dana Dinamik RM 0.0435 per unit RM 0.0430 per unit 2016-09-26
2016-09-13 Manulife Investment Pacific Fund RM 0.02 per unit RM 0.02 per unit 2016-09-28
2016-09-06 AMB Value Trust Fund Class A-MYR RM 0.05 per unit RM 0.05 per unit 2016-08-31
2016-09-06 AMB Ethical Trust Fund RM 0.04 per unit RM 0.04 per unit 2016-08-31
2016-09-06 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2016-08-31
2016-09-05 Affin Hwang Select Bond Fund - MYR RM 0.00625 per unit RM 0.00625 per unit 2016-09-19
2016-09-05 Affin Hwang Select SGD Income Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2016-09-19
2016-09-05 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2016-09-19
2016-09-05 Affin Hwang World Series - Dividend Value Fund - USD USD 0.00025 per unit USD 0.00025 per unit 2016-09-19
2016-09-05 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2016-09-19
2016-09-05 Affin Hwang Select SGD Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2016-09-19
2016-09-05 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2016-09-19
2016-09-05 TA Dana Afif RM 0.008 per unit RM 0.008 per unit 2016-09-01
2016-09-05 Affin Hwang AIIMAN Income Plus Fund RM 0.005 per unit RM 0.005 per unit 2016-09-19
2016-09-05 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.00025 per unit AUD 0.00025 per unit 2016-09-19
2016-09-05 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.00025 per unit RM 0.00025 per unit 2016-09-19
2016-09-05 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.00025 per unit SGD 0.00025 per unit 2016-09-19
2016-09-02 BIMB Dana Al-Fakhim RM 0.004 per unit RM 0.004 per unit 2016-08-30
2016-09-02 BIMB Dana Al-Munsif RM 0.0134 per unit RM 0.0134 per unit 2016-08-30
2016-09-02 BIMB Dana Al-Falah RM 0.0138 per unit RM 0.0138 per unit 2016-08-30
2016-09-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0044 per unit USD 0.0044 per unit 2016-09-01
2016-09-02 KAF Core Income Fund RM 0.025 per unit RM 0.025 per unit 2016-08-30
2016-09-01 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-09-01
2016-09-01 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.006 per unit SGD 0.006 per unit 2016-09-01
2016-09-01 AmBon Islam RM 0.03 per unit RM 0.03 per unit 2016-09-22
2016-09-01 AmBond RM 0.03 per unit RM 0.03 per unit 2016-09-22
2016-09-01 PMB Shariah Premier Fund RM 0.02 per unit RM 0.02 per unit 2016-08-30
2016-08-30 Manulife Investment Asia-Pacific REIT Fund RM 0.0250 per unit RM 0.0250 per unit 2016-08-26
2016-08-29 Opus Cash Extra Fund RM 0.002 per unit RM 0.002 per unit 2016-08-26
2016-08-29 RHB Asian Income Fund - SGD SGD 0.013 per unit SGD 0.013 per unit 2016-08-25
2016-08-29 RHB Asian High Yield Fund - USD USD 0.0179 per unit USD 0.0179 per unit 2016-08-25
2016-08-29 RHB Asian High Yield Fund - AUD AUD 0.018 per unit AUD 0.018 per unit 2016-08-25
2016-08-29 Opus Shariah Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2016-08-26
2016-08-29 RHB Asian High Yield Fund - MYR RM 0.0178 per unit RM 0.0178 per unit 2016-08-25
2016-08-24 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-08-24
2016-08-23 Global Multi-Asset Income - AUD AUD 0.021 per unit AUD 0.021 per unit 2016-08-29
2016-08-23 Global Multi-Asset Income - USD USD 0.017 per unit USD 0.017 per unit 2016-08-29
2016-08-23 Global Multi-Asset Income - SGD SGD 0.019 per unit SGD 0.019 per unit 2016-08-29
2016-08-23 Global Multi-Asset Income - MYR RM 0.018 per unit RM 0.018 per unit 2016-08-29
2016-08-19 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-08-15
2016-08-17 Global Dividend - USD USD 0.0026 per unit USD 0.0026 per unit 2016-08-17
2016-08-17 RHB Emerging Markets Bond Fund RM 0.009 per unit RM 0.009 per unit 2016-08-25
2016-08-16 Global Dividend - MYR RM 0.002 per unit RM 0.002 per unit 2016-08-16
2016-08-09 AmTactical Bond - Class B (MYR) RM 0.05 per unit RM 0.05 per unit 2016-08-26
2016-08-04 AMB Dana Nabeel RM 0.0016 per unit RM 0.0016 per unit 2016-07-31
2016-08-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0045 per unit USD 0.0045 per unit 2016-08-01
2016-08-02 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-08-01
2016-08-02 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.006 per unit SGD 0.006 per unit 2016-08-01
2016-08-02 PMB Shariah Aggressive Fund RM 0.02 per unit RM 0.02 per unit 2016-07-29
2016-08-01 TA Asian Dividend Income Fund RM 0.006 per unit RM 0.006 per unit 2016-08-01
2016-08-01 TA Income Fund RM 0.015 per unit RM 0.015 per unit 2016-08-01