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Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for eleven funds totalling over RM440 million. The gross distributions declared for the respective funds for the financial year ended 31 May 2010 are as follow:


Fund
Gross Distribution / Unit
Public Dividend Select Fund
3.00 sen per unit
Public Ittikal Fund
8.00 sen per unit
Public Islamic Equity Fund
1.75 sen per unit
Public Islamic Select Treasures Fund
1.25 sen per unit
Public Far-East Select Fund
1.75 sen per unit
Public Regional Sector Fund
1.75 sen per unit
Public Global Select Fund
0.75 sen per unit
Public China Titans Fund
1.50 sen per unit
PB ASEAN Dividend Fund
1.50 sen per unit
Public Balanced Fund
7.00 sen per unit
Public Select Bond Fund
4.50 sen per unit

Well, please check my post under school category that explain about the real truth of 'dividend' distribution.

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