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Saturday September 12, 2009
AMB declares distributions
KUALA LUMPUR: Amanah Mutual Bhd (AMB) has announced a net income distribution of 8.88 sen per unit for AMB Value Trust Fund (AMBVTF) and AMB Ethical Trust Fund (AMBETF) for the financial year ended Aug 31.
AMB said in a statement the annual gross income distribution was 9.14 sen per unit for AMBVTF and 9.03 sen per unit for AMBETF.
“The income distribution will be reinvested as additional units in the respective funds on behalf of the unitholders,” it said, adding that the income distribution would be send to both funds’ unitholders by Oct 31.
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