Distribution 2012

Posted on June 2, 2012

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Pemberian dividen kpd DALI2 , Principal Equity Fund dan DALI1.
Investor yg invest sebelum tarikh distribution layak mendapat dividen

INCOME DISTRIBUTION FOR CIMB ISLAMIC DALI EQUITY FUND AND CIMB PRINCIPAL EQUITY FUND

We are pleased to declare an income distribution for CIMB Islamic DALI Equity Fund (DALI2) and CIMB Principal Equity Fund (EF) as follows:-

DALI2
Cum Date : 27 June 2012
Distribution Date : 27 June 2012
Reinvestment Date : 27 June 2012
Gross Distribution : 6.62 sen / unit

EF
Cum Date : 26 July 2012
Distribution Date : 26 July 2012
Reinvestment Date : 26 July 2012
Gross Distribution : 9.45 sen / unit

 

INCOME DISTRIBUTION FOR CIMB ISLAMIC DALI EQUITY GROWTH FUND

We are pleased to declare an income distribution for CIMB Islamic DALI Equity Growth Fund (DALI) as follows:-

DALI
Cum Date :5 July 2012
Distribution Date :5 July 2012
Reinvestment Date :5 July 2012
Gross Distribution :5.62 sen / unit

All DALI investors who are in the register of unitholders as at close of 5 July 2012 are eligible.

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