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December 2008 RHB Investment Management Declares Special Income Distribution for RHB Income Fund Kuala Lumpur, 17 December 2008:RHB Investment Management Sdn Bhd (RHBIM) declared a special income distribution of 3.50 sen gross per unit for the RHB Income Fund for the financial year ending 30 April 2009. The annualised gross 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 November 2008 is 4.1176%. This is the third income distribution declared for the RHB Income Fund for the calendar year 2008. The first distribution (3.75 sen gross per unit) was made on 13 June 2008 and the second distribution (4.00 sen gross per unit) was declared on 31 October 2008. The RHB Income Fund aims to provide investors with a balanced mix of income and potential growth through investments across various types of assets. 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 of 27 funds. IIssued on behalf of RHB Investment Management 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.  |
