Unit Trust Funds > Alliance Dana Adib > Distribution/Dividends
 
Overview >
Fees and Charges >
Transaction Details >
Distribution/Dividends >
Performance Chart >
Download Monthly Fund Factsheet (PDF) >
Distributors/Institutional Unit Trust Advisers
(IUTAs)
>
   
Distribution/Dividends
 
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.
 
 
 
T&Cs | Privacy Policy | Client Charter | Useful Links
Copyright 2007 Alliance Investment Management Berhad
 

The content in this website is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor's particular circumstances. Before investing, you are advised to read and understand the contents of the Master Prospectus dated 30 January 2008 which has been registered with the Securities Commission who takes no responsibility for the contents of the Master Prospectus which is obtainable at the Head Office of Alliance Investment Management Berhad (AIMB), AIMB Tied-Advisers, all Branch Offices of Alliance Bank, and other appointed Institutional Unit Trust Advisers. You should consider the fees and charges involved and consult your financial or other professional adviser if you are in doubt about any feature or nature of the respective Funds. The prices of units and distribution, if any, may go down as well as up and past performance of the respective Funds is no guarantee of future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the application form referred to in and accompanying the Master Prospectus.