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DISTRIBUTION HISTORY

 

 

OSK-UOB EQUITY TRUST DISTRIBUTION HISTORY

 

Financial Year Ended
Distribution
Unit Splits
31 December 1997
-
-
31 December 1998
Gross 3.0000 sen
-
31 December 1999
Gross 5.0000 sen
-
31 December 2000
Gross 3.0000 sen
-
31 December 2001
-
1:20
31 December 2002
Gross 5.0000 sen
-
31 December 2003
Gross 3.3000 sen
-
31 December 2004
Gross 3.9000 sen
-
31 December 2005
Gross 4.0000 sen
-
31 December 2006
Gross 5.5000 sen
 -
31 December 2007
Gross 14.7595 sen
-
31 December 2008
Gross 6.0536 sen
-
31 December 2009
Gross 6.2230 sen
-
31 December 2010
Gross 6.8792 sen
                 -
31 December 2011
Gross 8.6098 sen
 -
31 December 2012
Gross 9.6119 sen
 -
 
OSK-UOB SMALL CAP OPPORTUNITY UNIT TRUST DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 December 1998
-
1:1
31 December 1999
Gross 5.0000 sen
1:2
31 December 2000
Gross 3.0000 sen
-
31 December 2001
-
1:10
31 December 2002
Gross 4.0000 sen
-
31 December 2003
Gross 6.0000 sen
-
31 December 2004
Gross 4.0000 sen
-
31 December 2005
-
-
31 December 2006
-
-
31 December 2007
-
-
31 December 2008
-
-
31 December 2009
-
-
31 December 2010
-
-
31 December 2011
Gross 15.0000 sen
 -
31 December 2012
Gross 7.5300 sen
 -

 
OSK-UOB KIDSAVE TRUST DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 May 2000
Gross 5.0000 sen
-
31 May 2001
-
-
31 May 2002
Gross 4.3500 sen
-
31 May 2003
Gross 2.7500 sen
-
31 May 2004
Gross 4.1556 sen
-
31 May 2005
Gross 3.8116 sen
-
31 May 2006
Gross 2.9830 sen
-
31 May 2007
Gross 5.8500 sen
-
31 March 2008
Gross 9.0000 sen
-
31 March 2009
Gross 6.5075 sen
-
30 September 2009
Gross 5.6660 sen
-
31 March 2010
Gross 1.9765 sen
-
31 March 2011
Gross 4.5758 sen
-
31 March 2012
Gross 4.1145 sen
-
31 March 2013
Gross 6.7045 sen
-
 
KLCI TRACKER FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 March 2001
-
-
31 March 2002
-
1:25
31 March 2003
-
-
31 March 2004
-
-
31 March 2005
Gross 5.9500 sen
(Net 2.4840 sen)
-
31 March 2006
-
-
31 March 2007
Gross 8.0000 sen
(Net 3.8400 sen)
-
31 March 2008
-
-
31 March 2009
-
-
31 March 2010
-
-
31 March 2011
-
-
31 March 2012
-
-
31 March 2013
-
-
 
OSK-UOB DANA ISLAM DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 October 2002
-
-
31 October 2003
Gross 4.5000 sen
-
31 October 2004
Gross 7.7000 sen
-
31 October 2005
-
-
31 October 2006
-
-
31 October 2007
-
-
31 March 2008
-
-
31 March 2009
-
-
31 March 2010
-
-
31 March 2011
-
-
31 March 2012
Gross 9.2972 sen
-
31 March 2013
Gross 7.3000 sen
-
 
OSK-UOB INCOME FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
29 February 2004
-
-
28 February 2005
-
-
28 February 2006
-
-
28 February 2007 
-
-
31 March 2008
-
-
31 March 2009
-
-
31 March 2010
-
-
31 March 2011
-
-
31 March 2012
Gross 8.5946 sen
-
31 March 2013
Gross 7.0000 sen
-
 
 OSK-UOB EMERGING OPPORTUNITY UNIT TRUST DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 May 2005
-
-
31 May 2006
-
-
31 May 2007
Gross 7.3500 sen
-
31 March 2008
Gross 10.4710 sen
-
31 March 2009
Gross 7.3135 sen
-
31 March 2009
Gross 7.3135 sen
-
30 September 2009
Gross 5.6275 sen
-
31 March 2010
Gross 2.9694 sen
-
31 March 2011
Gross 2.8375 sen
-
31 March 2012
Gross 5.0311 sen
-
31 March 2013
Gross 6.3225 sen
-
 
OSK-UOB SMART TREASURE FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 September 2005
Gross 1.7181 sen
-
30 September 2006
Gross 3.8868 sen
-
30 September 2007       
Gross 8.5415 sen
-
31 March 2008
Gross 5.5201 sen
-
31 March 2009
Gross 8.1070 sen
-
30 September 2009
Gross 9.7815 sen
-
31 March 2010
Gross 3.0877 sen
-
31 March 2011
Gross 15.7072 sen
-
31 March 2012
Gross 6.0382 sen
-
31 March 2013
Gross 6.0250 sen
-
 
OSK-UOB SMART BALANCED FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 September 2005
-
-
30 September 2006
Gross 4.7000 sen
-
30 September 2007
Gross 7.1970 sen
-
31 March 2008
Gross 5.6784 sen
-
31 March 2009
-
-
31 March 2010
-
-
31 March 2011
-
-
31 March 2012
Gross 6.8930 sen
-
 
OSK-UOB SMART INCOME FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 September 2005
Gross 1.5010 sen
-
30 September 2006
Gross 3.2420 sen
-
30 September 2007
Gross 3.7588 sen
-
31 March 2008
-
-
31 March 2009
-
-
31 March 2010
Gross 2.1050 sen
-
31 March 2011
-
-
31 March 2012
Gross 4.0280 sen
-
31 March 2013
Gross 4.9750 sen
-
 
OSK-UOB GROWTH AND INCOME FOCUS TRUST DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 December 2005
-
-
31 December 2006   
Gross 12.0000 sen
-
31 December 2007
Gross 16.3722 sen
-
31 December 2008
Gross 8.54700 sen
-
31 December 2009
Gross 8.86290 sen
-
31 December 2010
Gross 8.99010 sen
-
31 December 2011
Gross 8.8815 sen
-
31 December 2012
Gross 8.2093 sen
-
  
OSK-UOB GLOBAL EQUITY YIELD FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 June 2006
Gross 1.9239 sen
-
31 December 2006           
Gross 2.4200 sen
-
30 June 2007       
Gross 2.1900 sen
-
31 December 2007    
Gross 2.4980 sen
-
30 June 2008   
Gross 1.9653 sen
-
30 June 2009
-
-
30 June 2010
-
-
30 June 2011
-
-
30 June 2012
-
-
 
OSK-UOB ASIA PACIFIC FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 December 2006           
-
-
31 December 2007    
Gross 6.7131 sen
-
31 December 2008    
Gross 2.0000 sen
-
31 December 2009  
-
-
31 December 2010  
-
-
31 December 2011  
-
-
31 December 2012
-
-
 
OSK-UOB MONEY MARKET FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 December 2006           
-
-
31 December 2007  
Net 5.4783 sen
-
31 December 2008 
Net 3.0900 sen
-
31 December 2009 
Net 2.2400 sen
-
31 December 2010 
Net 2.2000 sen
-
31 December 2011 
Net 2.7125 sen
-
31 December 2012
Net 2.6620 sen
-
 
OSK-UOB GLOBAL ALLOCATION FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 December 2006 
-
-
31 December 2007
-
-
31 December 2008
-
-
31 December 2009
-
-
31 December 2010
-
-
31 August 2011
Gross 3.7936 sen
-
31 December 2012
-
-
 
OSK-UOB RESOURCES FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 May 2007 
Gross 5.4000 sen
-
31 January 2008
Gross 12.6845 sen
-
31 March 2008
-
-
31 March 2009
Gross 2.4550 sen
-
31 March 2010
-
-
31 March 2011
Gross 4.6000 sen
-
31 March 2012
-
-
31 March 2013
-
-
 
 OSK-UOB GLOBAL NEW STARS FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 December 2008
-
-
31 December 2009
-
-
31 December 2010
-
-
31 December 2011
-
-
31 December 2012
-
-
 
OSK-UOB MUHIBBAH INCOME FUND DISTRIBUTION HISTORY
  
Financial Year Ended
Distribution
Unit Splits
31 March 2008
-
-
31 March 2009
-
-
31 March 2010
-
-
31 March 2011
-
-
31 March 2012
-
-
  
OSK-UOB GOLDEN DRAGON FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 November 2007
Gross 6.500 sen
-
31 December 2008
-
-
31 December 2009
-
-
31 December 2010
-
-
31 December 2011
-
-
31 December 2012
-
-
 
OSK-UOB ASIAN REAL ESTATE FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 March 2008
-
-
31 March 2009
-
-
31 March 2010
-
-
31 March 2011
-
-
31 March 2012
-
-
 
 OSK-UOB THEMATIC GROWTH FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 December 2008
-
-
31 December 2009
-
-
31 December 2010
-
-
31 December 2011
Gross 2.8918 sen
-
31 December 2012
Gross 3.4885 sen
-
 
OSK-UOB ASIA ACTIVE ALLOCATION FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 March 2008
-
-
31 March 2009
-
-
31 March 2010
-
-
31 March 2011
-
-
31 March 2012
-
-
 
OSK-UOB INSTITUTIONAL ISLAMIC MONEY MARKET FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 November 2007 
Net 0.2112 sen
-
31 December 2007   
Net 0.2646 sen
-
31 January 2008
Net 0.2372 sen
-
29 February 2008    
Net 0.9190sen
-
31 March 2008    
Net 0.1775 sen
-
30 April 2008    
Net 0.2225 sen
-
31 May 2008    
Net 0.2252 sen
-
30 June 2008    
Net 0.2400 sen
-
31 July 2008
Net 0.2346 sen
-
31 August 2008
Net 0.2278 sen
-
30 September 2008
Net 0.2587 sen
-
31 October 2008
Net 0.2493 sen
-
30 November 2008
Net 0.2220 sen
-
31 December 2008
Net 0.2532 sen
-
30 January 2009
Net 0.2252 sen
-
28 February 2009
Net 0.1695 sen
-
31 March 2009
Net 0.2146 sen
-
30 April 2009
Net 0.1505 sen
-
31 May 2009
Net 0.1456 sen
-
30 June 2009
Net 0.1581 sen
-
31 July 2009
Net 0.1573 sen
 -
31 August 2009
Net 0.1569 sen
 -
30 September 2009
 Net 0.1803 sen
 -
31 October 2009
Net 0.1403 sen
-
30 November 2009
Net 0.1554 sen
-
31 December 2009
Net 0.1703 sen
- 
31 January 2010
Net 0.1549 sen
- 
28 February 2010
Net 0.1179 sen
-

31 March 2010 
Net 0.1505 sen
-

30 April 2010 
Net 0.1331 sen
-

31 May 2010 
Net 0.1825 sen
-

30 June 2010 
Net 0.1653 sen
-

31 July 2010 
Net 0.1657 sen
-

31 August 2010 
Net 0.1963 sen
-

30 September 2010 
Net 0.2044 sen
-

31 October 2010 
Net 0.1730 sen
-
30 November 2010 
Net 0.2057 sen
-

31 December 2010 
Net 0.2011 sen
-

31 January 2011 
Net 0.2099 sen
-

28 February 2011 
Net 0.1834 sen
-

31 March 2011 
Net 0.1988 sen
-

30 April 2011 
Net 0.1765 sen
-

31 May 2011 
Net 0.2086 sen
-

30 June 2011 
Net 0.2211 sen
-

31 July 2011 
Net 0.2147 sen
-

31 August 2011 
Net 0.2273 sen
-

30 September 2011 
Net 0.2383 sen
-

31 October 2011 
Net 0.2216 sen
-

30 November 2011 
Net 0.2188 sen
-

31 December 2011 
Net 0.2180 sen
-

31 January 2012 
Net 0.2418 sen
-

29 February 2012 
Net 0.2181 sen
-

31 March 2012 
Net 0.2210 sen
-

30 April 2012 
Net 0.2283 sen
-
31 May 2012 
Net 0.2229 sen
-
30 June 2012 
Net 0.2044 sen
-
31 July 2012
Net 0.2287 sen
-
31 August 2012
Net 0.2136 sen
-
30 September 2012
Net 0.2033 sen
-
31 October 2012
Net 0.2355 sen
-
30 November 2012
Net 0.2146 sen
-
31 December 2012
Net 0.2273 sen
-
31 January 2013
Net 0.2190 sen
-
28 February 2013
Net 0.1887 sen
-
31 March 2013
Net 0.2181 sen
-
 
OSK-UOB BIG CAP CHINA ENTERPRISE FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 December 2008
-
-
31 December 2009
-
-
31 December 2010
-
-
31 December 2011
-
-
31 December 2012
-
-
 
OSK-UOB ASIAN GROWTH OPPORTUNITIES DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 December 2008
-
-
31 December 2009
-
-
31 December 2010
-
-
31 December 2011
-
-
31 December 2012
-
-
 
OSK-UOB MALAYSIA DIVIDEND FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 March 2009
-
-
31 March 2010
Gross 2.3215 sen
-
31 March 2011
Gross 2.9226 sen
-
31 March 2012
Gross 2.6590 sen
-
31 March 2013
Gross 3.2500 sen
-
  
OSK-UOB GLOBAL CAPITAL FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 June 2009
-
-
30 June 2010
-
-
30 June 2011
-
-
30 June 2012
-
-
 
OSK-UOB ENERGY FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 October 2009
Gross 4.8600 sen
-
31 March 2010
-
-
31 March 2011
Gross 5.4076 sen
-
31 March 2012
-
-
 
OSK-UOB GOLD AND GENERAL FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 June 2010
Gross 2.9190 sen
-
30 June 2011
Gross 5.6920 sen
-
30 June 2012
Gross 2.4300 sen
-
 
OSK-UOB ASEAN FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 April 2011
Gross 5.0022 sen
-
30 April 2012
-
-
 
OSK-UOB ASIAN ADVANTAGE BOND FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 July 2011
Gross 4.3940 sen
-
31 July 2012
Gross 5.2030 sen
-
 
OSK-UOB US FOCUS EQUITY FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 October 2011
-
-
31 October 2012
-
-
 
OSK-UOB ASIA FINANCIALS FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 November 2011
-
-
30 November 2012
-
-
 
OSK-UOB INDONESIA EQUITY GROWTH FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 May 2012
Gross 3.8200 sen
-
 
OSK-UOB ASIA CONSUMER FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 July 2012
Gross 4.7085 sen
-
 
OSK-UOB MULTI-ASSET RECOVERY STRATEGY FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 July 2012
-
-
 
OSK-UOB AGRICULTURE FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 August 2012
-
-
 
OSK-UOB DEPOSITS FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
30 November 2011
Net 0.0140 sen
-
31 December 2011
Net 0.0810 sen
-
31 January 2012
Net 0.0810 sen
-
29 February 2012
Net 0.2750 sen
-
31 March 2012
Net 0.0559 sen
-
30 April 2012
Net 0.4800 sen
-
31 May 2012
Net 0.6287 sen
-
30 June 2012
Net 0.0208 sen
-
31 July 2012
Net 0.2050 sen
-
31 August 2012
Net 0.1975 sen
-
30 September 2012
Net 0.2413 sen
-
31 October 2012
Net 0.1777 sen
-
30 November 2012
Net 0.3656 sen
-
31 December 2012
Net 0.1972 sen
-
31 January 2013
Net 0.2980 sen
-
28 February 2013
Net 0.2290 sen
-
31 March 2013
Net 0.2500 sen
-
 
OSK-UOB EMERGING MARKETS BOND FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 May 2012
Gross 0.8500 sen
-
31 August 2012
Gross 0.9114 sen
-
30 November 2012
Gross 1.1185 sen
-
28 February 2013
Gross 0.8592 sen
-
 
OSK-UOB ASIAN INCOME FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
31 October 2013
Gross 0.8940 sen
-
31 January 2013
Gross 0.9020 sen
-
 
OSK-UOB FOCUS BOND FUND DISTRIBUTION HISTORY
 
Financial Year Ended
Distribution
Unit Splits
28 February 2013
Net 5.1500 sen
-
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