RHB CAPITAL FUND DECLARES GROSS 5 SEN PER UNIT INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 30 APRIL 2002

07 May 2002, Kuala Lumpur, Malaysia-RHB Unit Trust Management Berhad announced today the declaration of a Gross 5 Sen per unit Income Distribution for the RHB Capital Fund for the Financial Year Ended 30 April 2002.

Based on the ex-dividend selling price of RM0.7792 on 2 May 2002, the income distribution of 5 Sen per unit is equivalent to a yield of 6.42%.

Total Distributable Income for the Financial Year Ended 30 April 2002 amounted to RM18.49 Million. Out of this total RM16.83 Million has been allocated for the distribution of the 5 Sen per unit Gross Income distribution to unitholders registered as of 30 April 2002. Total Units in issue as at 30 April 2002 stood at 336.70 million units. The balance of the Distributable Income of RM1.66 Million will be carried forward to the next financial year ending 30 April 2003.

The RHB Capital Fund was launched on 12 April 1995 and since then to Financial Year Ended 30 April 2001 distributed total income of 35 Sen per unit. Coupled with the present Income Distribution of 5 Sen, total income distribution will amount to 40 Sen per unit or an average of 5.71 Sen per unit per annum.

For more information on the RHB Capital Fund, please contact RHB Unit Trust Management Berhad at 03-92862666 or Customer Care Hotline No : 1-800-88-3656

Issued by RHB Public Affairs & Communications. For further information, please contact Celina May Ong at Tel:03-92802535.