TheEdge
KUALA LUMPUR: RHB Investment Management Sdn Bhd (RHBIM) has declared a gross interim income distribution of four sen per unit for the RHB Income Fund for the financial year ending April 30, 2009.
In a statement yesterday, RHBIM said the annualised distribution yield based on the average net asset value per unit from May 1, 2008 to Sept 30, 2008 was 4.5809%.
It will be re-invested into additional units next Tuesday or alternatively, unitholders who choose to receive the distribution in cash will be paid on Nov 18.
RHBIM said this was the second income distribution for the RHB Income Fund for 2008. The previous distribution of 3.75 sen per unit was declared on June 20.
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