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November 2008 RHB Investment Management Declares Income Distribution for RHB Income Fund Kuala Lumpur, 3 November 2008:RHB Investment Management Sdn Bhd (RHBIM) declared an interim income distribution of 4.00 sen gross per unit for the RHB Income Fund on October 31, 2008 for the financial year ending 30 April 2009. The annualised distribution yield made by the Fund for this distribution based on the average Net Asset Value per unit of the Fund from 1 May 2008 to 30 September 2008 is 4.5809%. Unit holders of the Fund who are entitled to the distribution will have their distribution re-invested into additional units of the Fund on 11 November 2008. Alternatively, unit holders who choose to receive the distribution in cash will be paid on 18 November 2008. This is the second income distribution declared for the RHB Income Fund for the calendar year 2008. The previous distribution of 3.75 sen per unit was declared on 20 June, 2008. The RHB Income Fund aims to provide investors with income distribution every six months and medium- to long- term capital growth. The Fund invests in a diversified portfolio consisting primarily of high quality equities/stocks and fixed income securities, with an emphasis on bonds to reduce Fund volatility. It is suitable for investors whose primary investment requirement is income. RHBIM is a wholly-owned subsidiary of RHB Investment Bank, under the Corporate and Investment Banking arm of the RHB Banking Group, and currently has a stable 27 funds. Issued by Group Corporate Communications Division, RHB Capital Berhad for RHB Islamic Bank Berhad. For further information, please contact Eza Dzul Karnain at 012-3420060 or Sandra Foo at 012-3188412  |
