|
| |
| ALLIANCE DANA ADIB |
| Year |
Distribution
(sen) |
Unit
Split |
Selling Price (RM) |
| cum-dis |
ex-dis |
| 2008 |
NIL |
NIL |
NIL |
NIL |
| 2007 |
NIL |
NIL |
NIL |
NIL |
| 2006 |
NIL |
NIL |
NIL |
NIL |
| 2005 |
1.00 |
NIL |
0.5133 |
0.5046 |
|
| |
| Note: |
Effective 1 July 2007, Securities Commission has implemented the Single Pricing Regime. Hence, all the prices will be based on NAV per unit. |
|
| |
|
|
|