Wednesday, October 3, 2007

OSK-UOB Declared Distributions for its Funds

TheStar

KUALA LUMPUR: OSK-UOB Unit Trust Management Bhd has declared gross distributions for the Smart Treasure Fund, Smart Balanced Fund and Smart Income Fund for the financial year ended Sept 30. In a statement, it said the Smart Treasure Fund unitholders would get 8.5415 sen per unit. “This is equivalent to a yield of 7.96% based on the net asset value (NAV) for financial year ended Sept 30,” it said. – Bernama

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