Below is the dividend declaration for 2 funds :
1)CIMB Islamic Dali Equity Fund (a.k.a DALI2)
>> 5 cents for each unit holds by investor.
>> for investment before 12May 2010
2)CIMB Principal Equity Fund
>> 6.5 cents for each unit holds by investor
>> for investment before 4June 2010
For your understanding, below is the example of calculation.
If you new and wanted to invest RM 10000, and current NAV for DALI2 is 1.1063,
> number of you will receive is RM10000/1.065/1.1063 = 8487.45 units
> number of dividend you will receive is 8487.45 * 5cents = RM 424.37
You don't have to invest for at least one year before you you get dividend.If you invest before date stated,you can enjoy dividend distribution with CIMB Wealth Advisor.
Further info,kindly contact me at 012 2110960
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