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PUBLIC MUTUAL DECLARES INCOME DISTRIBUTIONS FOR 10 FUNDS
Friday 29/07/2011
KUALA LUMPUR, 29 July 2011 - Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions totaling more than RM286 million for ten of its funds. The gross distributions declared for the respective funds for the financial year ending 31 July 2011 are as follows:
Fund Gross Distribution (sen per unit)
Public Growth Fund 6.00
Public Australia Equity Fund 2.25
Public Optimal Growth Fund 1.75
Public Far-East Property & Resorts Fund 0.50
Public Islamic Opportunities Fund 3.00
Public Islamic Select Enterprises Fund 2.00
Public Bond Fund 5.25
Public Islamic Select Bond Fund 5.00
Public Islamic Income Fund 3.50
PBB MTN Fund 1 4.00
PUBLIC MUTUAL DECLARES INCOME DISTRIBUTIONS FOR 10 FUNDS
Friday 29/07/2011
KUALA LUMPUR, 29 July 2011 - Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions totaling more than RM286 million for ten of its funds. The gross distributions declared for the respective funds for the financial year ending 31 July 2011 are as follows:
Fund Gross Distribution (sen per unit)
Public Growth Fund 6.00
Public Australia Equity Fund 2.25
Public Optimal Growth Fund 1.75
Public Far-East Property & Resorts Fund 0.50
Public Islamic Opportunities Fund 3.00
Public Islamic Select Enterprises Fund 2.00
Public Bond Fund 5.25
Public Islamic Select Bond Fund 5.00
Public Islamic Income Fund 3.50
PBB MTN Fund 1 4.00
