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Public Mutual Announces Dividends for 16 Funds (November 30)

01/12/2021

Public Mutual announced that its 16 funds will pay 257 million ringgit in dividends.

For the fiscal year ending November 30, 2021:
Public China Access Equity Fund will distribute 6 sen per unit
Public Far-East Dividend Fund will distribute 1.25 sen per unit
Public Worldwide Equity Fund, Public Far-East Alpha-30 Fund, Public Islamic Alpha-40 Growth Fund, and Public Ittikal Sequel Fund each distributed 1 sen per unit
Public Select Alpha-30 Fund and Public Islamic Asia Leaders Equity Fund also distributed 0.75 sen each
Public ASEAN Growth Fund, Public Greater China Fund, Public Healthcare-Global Equity Fund, Public Islamic Sector Select Fund and Public Islamic Mixed Asset Fund each distributed 0.50 cents per unit

Public Dividend Select Fund distributed 0.30 sen per unit
Public Islamic Infrastructure Bond Fund distributed 0.15 sen per unit
Public e-Enhanced Money Market Fund distributed 2 sen per unit

 

Public Mutual is the largest private trust company in the country, managing more than 170 trust funds. As of the end of October 2021, the total size of funds under management is RM104 billion.

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