Income Distributions for Four (4) Eastspring Investments Funds

29 March 2013


29 March 2013 – Kuala Lumpur, Eastspring Investments Berhad today announces income distribution for four (4) of its funds following the funds’ good performance.


The 4 funds that qualified are Eastspring Investments Dana al-Ilham, Eastspring Investments Dana al-Islah, Eastspring Investments Dana Dinamik and Eastspring Investments Dana Wafi.


“This round of income distribution for our 4 funds underscores the strength of our investment expertise in delivering performance. By following a value driven research methodology at acceptable risk-return margins, we are able to reward our investors amid the backdrop of market volatility,” said Lynn Cheah, CEO of Eastspring Investments





 Gross Distribution

Rate/Unit (sen)

Dividend Yield

(as at 15 March 2013)

Eastspring Investments Dana al-Ilham



Eastspring Investments Dana al-Islah



Eastspring Investments Dana Dinamik



Eastspring Investments Dana Wafi




All unit holders who have maintained their unit holdings as at 29 March 2013 will be entitled to these income distributions.





Disclaimer: This notice is issued in Malaysia by Eastspring Investments Berhad (“Eastspring Investments”) is solely for information purposes and does not constitute an offer or solicitation to anyone to invest in investment products. Investors are advised to read and understand the contents of the Eastspring Investments Master Prospectus ("Master Prospectus") dated 15 July 2012, obtainable at Eastspring Investments' offices or its authorised distributors, before investing. The Master Prospectus has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Units will only be issued on receipt of the application form accompanying the Master Prospectus. Past performances of the funds are not an indication of the funds' future performance. Unit prices and distribution payable, if any, may go down as well as up. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV.


We wish to highlight the principal risks of investing in the funds are; Eastspring Investments Dana al-Ilham: reclassification of Shariah status risk and stock risk, Eastspring Investments Dana al-Islah and Eastspring Investments Dana Dinamik: reclassification of Shariah status risk, credit/default risk, interest rate risk and security risk, Eastspring Investments Dana Wafi: reclassification of Shariah status risk, credit/default risk, interest rate risk. These risks and other general risks are elaborated in the Master Prospectus.


Eastspring Investments (excluding JV companies) companies are ultimately wholly owned / indirect subsidiaries of Prudential plc of the United Kingdom. Eastspring Investments companies (including JV's) and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.




Eastspring Investments Berhad is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Neither Eastspring Investments Berhad nor Prudential plc is affiliated with Prudential Financial Inc, a company whose principal place of business is in the United States of America.

Please note that Eastspring Investments Berhad does not initiate contact with investors by email to request for personal nor financial information, including messages via SMS or social media channels such as LinkedIn, Facebook, Twitter, etc.

Additionally, Eastspring Investments Berhad does not solicit funds through electronic communication channels. If you have received an unsolicited e-mail or fax, involving an investment proposal, stock or share purchase, please verify with our Client Services at [email protected]

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