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April 2010 RHB Investment Management Declares Income Distribution For RHB Income Fund Kuala Lumpur, 30 April 2010 RHB Investment Management Sdn Bhd (RHBIM) has declared an income distribution of 3.50 sen gross per unit for the RHB Income Fund for the financial year ending 30 April 2010. The 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 2009 to 22 March 2010 is 4.0864%. This is the first and final income distribution declared by the RHB Income Fund for this financial year. 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 stocks and fixed income securities, with an emphasis on bonds to reduce the volatility of the Fund. 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 26 retail funds.Issued 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. About the RHB Banking Group The RHB Banking Group is the fourth largest fully integrated financial services group in Malaysia. The Group’s core businesses are streamlined into four Strategic Business Groups (SBGs): Retail Banking, Corporate & Investment Banking, Islamic Banking and International Banking. These businesses are offered through its main subsidiaries – RHB Bank Berhad, RHB Investment Bank Berhad, RHB Insurance Berhad and RHB Islamic Bank Berhad, while its asset management and unit trust businesses are held under RHB Investment Management Berhad. RHB’s International Banking Division include the commercial banking operations in Singapore, Thailand and Brunei. The Group also has a non-ringgit based offshore funding operations in Labuan as well as a representative office in Vietnam. It is the RHB Banking Group’s aspiration to deliver superior customer experience and shareholder value; and be recognised as one of the top financial services groups in ASEAN. It’s time we simplify banking.  |
