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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