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There are 11 news based on search keyword " gross distribution"

PMB Investment Declares 1.56 Sen Per Unit Distribution For PMB Dana Bestari

KUALA LUMPUR, Oct 16 (Bernama) -- PMB Investment Bhd, an Islamic fund management company (IFMC) under Pelaburan MARA Bhd, has declared an income distribution of 1.56 sen per unit, amounting to a total gross distribution of RM3,210,618.35 for the PMB Dana Bestari for the financial year ended Sept 30, 2025.

Public Mutual Declares Distribution of Over RM63 Mln For Two Funds

KUALA LUMPUR, Oct 3 (Bernama) -- Public Bank Bhd’s wholly owned subsidiary, Public Mutual has declared distributions amounting to more than RM63 million for two funds as at Sept 30, 2025.

PMB Investment Declares 2.0 Sen Per Unit Distribution For Two Funds, Totalling Over RM11 Mln

KUALA LUMPUR, Sept 11 (Bernama) -- PMB Investment Bhd have declared both the PMB Shariah Premier Fund and PMB Shariah Equity Fund annual distributions of 2.0 sen per unit for the financial year ended Aug 31, 2025 and Aug 30, 2025 respectively, amounting to a total gross distribution of over RM11 million.

Public Mutual Declares Distribution Of Over RM90 Mln For Seven funds

KUALA LUMPUR, July 31 (Bernama) -- Public Bank Bhd’s wholly owned subsidiary Public Mutual has declared distributions amounting to more than RM90 million for seven funds as at July 31, 2025.

Public Mutual Declares Distributions Of Over RM109 Mln For Five Funds

KUALA LUMPUR, June 30 (Bernama) -- Public Bank Bhd’s wholly owned subsidiary Public Mutual has declared distributions amounting to more than RM109 million for five funds as at June 30, 2025.

Public Mutual Declares Distributions Of Over RM20 Mln For Three Funds

KUALA LUMPUR, June 5 (Bernama) -- Public Mutual, a wholly-owned subsidiary of Public Bank Bhd, has declared distributions totalling more than RM20 million for three funds for the financial year ended May 31, 2025.

Public Mutual Declares Distributions Of Over RM96 Mln For Four Funds

KUALA LUMPUR, April 30 (Bernama) -- Public Mutual, a wholly owned subsidiary of Public Bank, has declared distributions totalling more than RM96 million for four funds for the financial year ended April 30, 2025.

Public Mutual Declares Distributions Of Over RM34 Mln For Four Funds

KUALA LUMPUR, Jan 31 (Bernama) -- Public Mutual, a wholly owned subsidiary of Public Bank, has declared distributions totalling more than RM34 million for four funds for the financial year ended Jan 31, 2025.

Public Mutual Declares Distributions Of Over RM99 Mln For Nine Funds

KUALA LUMPUR, Dec 31 (Bernama) -- Public Mutual, a wholly-owned subsidiary of Public Bank, has declared distributions amounting to more than RM99 million for nine funds for the financial year ended Dec 31, 2024.

Public Mutual Declares Distributions Of Over RM94 Mln For Four Funds

KUALA LUMPUR, Oct 30 (Bernama) -- Public Mutual, a wholly owned subsidiary of Public Bank, has declared distributions totalling more than RM94 million for four funds for the financial year ended Oct 31, 2024.

PMB Investment Announces Total Gross Distribution Of RM2.88 Mln For Dana Bestari

KUALA LUMPUR, Oct 14 (Bernama) -- PMB Investment Bhd today announced a total gross distribution of RM2.88 million for PMB Dana Bestari for the financial year ended Sept 30, 2024, with unitholders receiving an income distribution of 2.93 sen per unit.