Saturday, May 8, 2010

Public Mutual Unit Trust Distribution Declaration as at 30 April 2010

For those fund holder of the following Public Mutual Unit Trust Fund...
Public Mutual Berhad has announced the following distributions:

Public Islamic Dividend Fund = 1.25 sen/unit
Public Far East Balanced Fund = 1.50sen/unit
Public Global Balanced Fund = 0.50sen/unit
Public Islamic Asia Dividend Fund = 0.75sen/unit
Public Far East Telco and Infrasturcture Fund = 2.50sen/unit

No comments:

Post a Comment