KUALA LUMPUR, March 20 (Bernama) -- Eastspring Investments Berhad announced the income distribution for two of its existing Shariah-compliant unit trust funds, namely, the Eastspring Investments Dana al-Ilham and Eastspring Investments Dana al-Islah (collectively referred to as “Funds”):
| Fund Name | Financial Year End | Gross Distribution (RM/Unit) | Dividend Yield (based on Net Asset Value per unit on 15 February 2019) | Type of Distribution |
| Eastspring Investments Dana al-Ilham | 31 March | 0.0331 | 5.00% | Incidental |
| Eastspring Investments Dana al-Islah | 31 March | 0.0285 | 4.00% | Annual |
All unit holders who have maintained their unit holdings in the Funds as at 15 March 2019 will be entitled to the income distribution.
Eastspring Investments is a leading asset manager in Asia that manages over USD193 billion assets on behalf of institutional and retail clients as at 31 December 2018. Operating in Asia since 1994 in 11 major markets plus offices in North America and Europe. Eastspring Investments is the Asian asset management business of Prudential plc, one of the world’s largest financial services companies.
ABOUT EASTSPRING INVESTMENTS BERHADEstablished in 2000 and based in Kuala Lumpur, Eastspring Investments Berhad is one of the leading asset management companies in Malaysia in both institutional and retail, with over RM39.3 billion in assets under management in the country as at 31 December 2018. It manages unit trust funds, wholesale funds as well as private mandates.
Source: EASTSPRING INVESTMENTS BERHAD
FOR MORE INFORMATION, PLEASE CONTACT:
Name:Judy Yap
Director
Brand and Communications
Tel: 03 - 2170 0290
Fax: 03 - 2170 0399
Email: judy.yap@eastspring.com
--BERNAMA 
