Monday, May 16, 2011

Income Distributions for January 2011

Public Bank’s wholly-owned subsidiary, Public Mutual Berhad, declares distributions (dividends) for their funds for the financial year ended 31 January 2011 as follows.


Funds Distribution
Cents/Unit
Distribution
%
Growth
%
Public Index Fund - PIX 6.00 sen 8.20 22.35
Public Islamic Optimum Growth Fund -  PIOGF 1.25 sen 4.43 18.51
Public Enhance Bond Fund - PEBF 3.00 sen 2.74 8.52
Public Money Market Fund - PMMF 2.50 sen 2.54 2.35



Click Unit Trust Dividend Declared in 2011 for a complete list of all distributions declared in 2011.

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