Dear all Business Partners,
We refer to the above matter.
It is our greatest pleasure to announce the cash distribution to all registered unit holders in the books of the following Funds for the financial period ended 31 December 2012 :-
Fund
Code
|
Fund Name
|
Gross Div
(sen)
|
Net Div
(sen)
|
Gross Yield
(%)
|
Net Yield
(%)
|
% Price Change
31 Dec 12 vs.
2 Jan 13
| |||||
PF
|
KENANGA PREMIER FUND
|
3.16
|
2.44
|
7.60%
|
5.8%
|
(5.91%)
| |||||
01
|
KENANGA GROWTH FUND
|
5.75
|
4.73
|
7.10%
|
5.8%
|
(6.04%)
| |||||
02
|
KENANGA SYARIAH GROWTH
FUND |
7.42
|
6.27
|
6.90%
|
5.9%
|
(6.07%)
| |||||
BF
|
KENANGA BALANCED FUND
|
3.30
|
2.61
|
7.70%
|
6.1%
|
(6.30%)
| |||||
IB
|
KENANGA ISLAMIC BALANCED
FUND |
3.70
|
2.79
|
8.10%
|
6.1%
|
(6.16%)
| |||||
IF
|
KENANGA ISLAMIC FUND
|
5.33
|
4.21
|
8.50%
|
6.7%
|
(7.09%)
| |||||
NF
|
KENANGA BOND FUND
|
3.18
|
2.36
|
4.30%
|
3.2%
|
(3.13%)
| |||||
* % Price Change in yesterday price shows negative for all 7 funds are mainly due to the price adjusted down after the distribution.
* Please be informed that the re-investment date is on 2 Jan 2013.
* Please note that the actual rate of distribution shall only be determined at the end of entitlement date which may vary. The details of the entitlement, cum and ex date are as follows.
Entitlement Date : 31.12.12
Last Cum Price : 31.12.12
Ex Price : 02.01.13
The above cash distribution marks a total of:
· 18 rounds of distribution (14 rounds of cash dividend and 4 rounds of unit splits) since the inception of KPF on 26 Nov 06
· 2 rounds of distribution (1 round of cash dividend and 1 round of unit split) since the inception of KGF on 17 Jan 00
· 2 rounds of distribution (1 round of cash dividend and 1 round of unit split) since the inception of KSGF on 29 Jan 02
· 13 rounds of distribution (10 rounds of cash dividend and 3 rounds of unit splits) since the inception of KBF on 23 May 01
· 10 rounds of distribution (8 rounds of cash dividend and 2 rounds of unit splits) since the inception of KIF on 15 Aug 02
· 6 rounds of distribution (5 rounds of cash dividend and 1 round of unit split) since the inception of KIBF on 6 Dec 04
· 2 rounds of distribution (2 rounds of cash dividend) since the inception of KBNF on 15 Aug 02
We would like to take this opportune time to express our deepest appreciation and thanks for your unwavering support and efforts in the sales of the above Funds. May our successful partnership continue to grow!
Last but not least, we like to wish you and your family a Happy New Year 2013 !
