October 3, 2009

OSK-UOB declares distribution for 3 funds

OSK-UOB Unit Trust Management Berhard (OSK-UOB) has declared interim distribution of 5.666 cents per unit for OSK-UOB Kidsave Trust fund, 5.6275 cents per unit for OSK-UOB Emerging Opportunity fund, and 9.7815 cents per unit for OSK-UOB Smart Treasure fund based on the NAV of the funds on September 30, 2009.

No comments:

Related Posts Plugin for WordPress, Blogger...