KUALA LUMPUR: HwangDBS Investment Management Bhd (HwangDBS IM) has declared income distributions for five funds from the bond and income as well as equity categories.
It said on Thursday, Aug 12 the income distributions were for the HwangDBS Select Bond Fund (SBoF), HwangDBS Fixed Maturity Income Fund I (FMIF I), AIIMAN Income Plus Fund (AIP), HwangDBS Structured Income Fund III (StrIF III) and HwangDBS Select Opportunity Fund (SOF).
HwangDBS IM announced a final gross income distribution of 0.5 sen for Select Bond Fund's financial year ended July 31, 2010. This is'' its 11th income distribution since the fund was launched on July 28, 2003.
To date, it had recorded total growth of 41.95% on its net asset value per unit. All unit holders registered as at July 19, 2010 are eligible for the income allotment.
Since its inception, for Select Bond Fund has outperformed its benchmark, the Maybank 12-Month Fixed Deposit Rate, by a total of 26.49% and had distributed a total of 12.25 sen.
HwangDBS IM also declared an interim gross income distribution of 4.0 sen'' for Fixed Maturity Income Fund I's financial period ending 31 July 2010 and all unit holders registered as at July 19, 2010 were eligible to receive the income allotment.
It also announced an interim gross distribution of 2.1390 sen or for the AIIMAN Income Plus Fund for the financial period ended July 31, 2010. This is the fund's second income distribution and has registered a total growth of 48.17% on its NAV/Unit'' since inception. All unit holders registered at 28 June 2010 were eligible to receive the income allotment.
HwangDBS IM declared an interim gross income distribution of 1.2603 sen for the Structured Income Fund III's financial period ended July 31, 2010 where all the unit holders registered as at July 18, 2010 were eligible to receive the income allotment.
It also announced the final gross income distribution of 5.0 sen for the Select Opportunity Fund's financial year ended July 31, 2010. This is the fund's ninth income distribution since its launch on 7 September 2001. To date it has registered a total growth of 253.39% on its NAV/Unit. All SOF unit holders registered as at 19 July 2010 are eligible to receive the income allotment.
It said on Thursday, Aug 12 the income distributions were for the HwangDBS Select Bond Fund (SBoF), HwangDBS Fixed Maturity Income Fund I (FMIF I), AIIMAN Income Plus Fund (AIP), HwangDBS Structured Income Fund III (StrIF III) and HwangDBS Select Opportunity Fund (SOF).
HwangDBS IM announced a final gross income distribution of 0.5 sen for Select Bond Fund's financial year ended July 31, 2010. This is'' its 11th income distribution since the fund was launched on July 28, 2003.
To date, it had recorded total growth of 41.95% on its net asset value per unit. All unit holders registered as at July 19, 2010 are eligible for the income allotment.
Since its inception, for Select Bond Fund has outperformed its benchmark, the Maybank 12-Month Fixed Deposit Rate, by a total of 26.49% and had distributed a total of 12.25 sen.
HwangDBS IM also declared an interim gross income distribution of 4.0 sen'' for Fixed Maturity Income Fund I's financial period ending 31 July 2010 and all unit holders registered as at July 19, 2010 were eligible to receive the income allotment.
It also announced an interim gross distribution of 2.1390 sen or for the AIIMAN Income Plus Fund for the financial period ended July 31, 2010. This is the fund's second income distribution and has registered a total growth of 48.17% on its NAV/Unit'' since inception. All unit holders registered at 28 June 2010 were eligible to receive the income allotment.
HwangDBS IM declared an interim gross income distribution of 1.2603 sen for the Structured Income Fund III's financial period ended July 31, 2010 where all the unit holders registered as at July 18, 2010 were eligible to receive the income allotment.
It also announced the final gross income distribution of 5.0 sen for the Select Opportunity Fund's financial year ended July 31, 2010. This is the fund's ninth income distribution since its launch on 7 September 2001. To date it has registered a total growth of 253.39% on its NAV/Unit. All SOF unit holders registered as at 19 July 2010 are eligible to receive the income allotment.
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