Date:
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
Cum Date |
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Ex-Date |
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Distribution Date |
: |
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Reinvest Date |
: |
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Gross Distribution |
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10.0 sen |
The amount of the income distributed will depend on the unit
holder�s balance of units as at
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
With reference to our earlier agency
circulars no. 7/2002 dated
Kindly disseminate the above information to the agency force.
THIS DOCUMENT IS
ELECTRONICALLY SIGNED BY THE CHIEF MARKETING OFFICER