400 million units
HwangDBS Investment Management Berhad
CIMB Trustee Berhad
The Fund endeavors to provide a combination of regular income and capital growth over the medium to long term period.
*Please note that the Fund's priority is to provide regular income over the medium to long term.
The Fund will distribute income (subject to income availability) on a semi-annual basis after the end of its first financial year.
The income distribution is expected to be primarily derived from dividends received and retained by the Fund over time from the Fund's medium to long term investments in high dividend yielding equities.
70% FTSE Bursa Malaysia Top 100 Index and 30% Dow Jones/Asia Pacific Select Dividend 30 index
Up to 7.5%
RM5 Per transfer
1.5%p.a. of the NAV of the fund
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