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September 2008 RHB Investment Management Declares Income Distribution for RHB Islamic Bond Fund and RHB Global Fortune Fund Kuala Lumpur, 26 Setember 2008: RHB Investment Management Sdn Bhd (RHBIM) declared the income distribution for two of its funds on 26 September, 2008 with a gross distribution of 3.20 sen per unit (or 3.0010% yield) for the RHB Islamic Bond Fund and 0.55 sen per unit (or 1.4439% yield) for the RHB Global Fortune Fund. This is the second income distribution declared in 2008 for the RHB Islamic Bond Fund. The previous distribution of 2.14 sen per unit was declared on 13 June, 2008. The total distribution made by the Fund for the financial year ending 30 September 2008 is 5.34 sen per unit (or 5.008% yield). For RHB Global Fortune Fund, its first income distribution this year of 1.55 sen per unit was declared in April. Puan Sharifatul Hanizah Said Ali, Managing Director of RHBIM said, “We are happy to be able to declare income distribution twice for both funds this year and we are especially pleased with the declaration of these two latest distributions considering the current unfavorable market outlook. We thank our investors for their confidence in us and we will strive to continuously perform to show our appreciation of their support.” The RHB Islamic Bond Fund aims to provide regular income to investors. This Shariah-based Fund invests in Islamic debt securities and bonds that are acceptable under the principles of Shariah. The objective of the RHB Global Fortune Fund is to provide total return from dividend income, option premiums and capital appreciation, sustainable distributions and typically lower volatility portfolio compared to a normal equity investment. Issued on behalf of RHB Investment Management Sdn Bhd by Group Corporate Communications Division, RHB Capital Berhad. For more information, please call Eza Dzul Karnain at 012-3420060 or Sandra Foo at 012-3188412.  |
