Tuesday, August 2, 2011

Public Mutual Berhad declare dividend for July 2011

Malaysian unit trust fund manager Public Mutual Berhad declare dividend for July 2011.

Fund Name Code Distribution Growth
(%)
Cents %
Public Growth Fund PGF 6.00 10.19 22.25
Public Australia Equity Fund PAUEF 2.25 7.89 14.22
Public Optimal Growth Fund POGF 1.75 5.92 14.71
Public Far-East Property and Resorts Fund PFEPRF 0.50 2.02 12.79
Public Islamic Opportunities Fund PIOF 3.00 8.59 8.11
Public Islamic Select Enterprises Fund PISEF 2.00 5.21 24.65
Public Bond Fund  PBOND 5.25 5.13 8.74
Public Islamic Select Bond Fund PISBF 5.00 4.71 4.77
Public Islamic Income Fund  PI INCOME 3.50 3.29 5.46