Declaration of Income Distribution for Bond January 2021
📢📢 Dear all, we are pleased to announce that one of our bond will be declaring an income distribution of 3.56 sen per unit. The fund NAV (price) would be adjusted downwards by the amount of distribution on ex-date + 1 day - Jan 20, 2021. Current price is at RM1.1937 as of 13 January 2021. The following is an EXAMPLE of how this dividend works. If you have RM100,000 as fund total value, price is 1.1937, your units are estimated at 83773.14 units. Your dividend amount is est