"Sesungguhnya Allah dan para Malaikat berselawat ke atas Nabi S.A.W, wahai orang-orang yang beriman, ucapkanlah selawat dan salam penghormatan ke atas Nabi Muhammad S.A.W"-Allahumma Solli'ala Sayyidina Muhammad-

Thursday, December 1, 2011

Public Mutual declaration of distribution for the financial year ending 30 November 2011

Public Mutual had on 1st December are pleased to inform that the company will be declaring the following Distributions to unitholders who remain in the Register of the following respective Funds as at 30 November 2011.

Funds / Type / Gross Distributions (sen per unit)
Public Islamic Balanced Fund / Final / 1.00
Public Far-East Dividend Fund / Final / 0.50
Public Islamic Sector Select Fund / Final / 2.00
Public Select Alpha-30 Fund / Final / 2.50
Public Islamic Asia Leaders Equity Fund / Final / 0.75
Public Far-East Alpha-30 Fund / Final / 0.25
Public Islamic Alpha-40 Growth Fund / Final / 0.75
Public Islamic Infrastructure Bond Fund / Final / 2.50

Kindly take note of the following:
(i) For unitholders who opt for distribution reinvestment, the distributions will be
reinvested at NAV per unit, computed at the close of the first business day
following the distribution date. No service charge will be imposed on
distribution reinvestments.
(ii) Unitholders will be notified of the net distributions and tax credit through the
Tax Voucher. The Tax Voucher (including the distribution cheque), Annual
Statement and Annual Report will be dispatched to unitholders by
31 January 2012.

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