Date: 28 August 2008

 

Circular No: 565/2008/ISD

 

To: All Agency Leaders and Consultants

 

INCOME DISTRIBUTION OF 10.0 SEN PER UNIT FOR CIMB ISLAMIC DALI EQUITY  FUND (FORMERLY KNOWN AS SBB DANA AL-IHSAN 2)

We are pleased to declare an income distribution of 10.0 sen per unit (gross) for the unit holders of CIMB Islamic DALI Equity Fund (formerly known as SBB DANA AL-IHSAN 2) on September 11, 2008.

 

Cum Date

:

10 September 2008

Ex-Date

:

11 September 2008

Distribution Date

:

11 September 2008

Reinvest Date

:

12 September 2008

Gross Distribution

:

10.0 sen

 

The amount of the income distributed will depend on the unit holder’s balance of units as at 10 September 2008 in the register of unitholders.

Unitholders will be notified of the net distribution and tax credit through the Tax Voucher.

Please note that the gross payout per unit for CIMB Islamic DALI Equity Fund will amount to 10.0 sen, or approximately 6.83% of its NAV per unit as at 25 August 2008.

 

IMPORTANT REMINDER

With reference to our earlier agency circulars no. 7/2002 dated 8 January 2002, 117/2001 dated 11 May 2001 and 89/2001 dated 13 April 2001, you are kindly reminded not to publish or circulate any promotional materials on this income distribution exercise to the existing unitholders and to the public without obtaining prior approval from our Company.

Kindly disseminate the above information to the agency force.

 

THIS DOCUMENT IS ELECTRONICALLY SIGNED BY THE CHIEF MARKETING OFFICER