大众信托公布多个基金的最新分红!来看你买的基金是否有分红!

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31 Aug 2026 • 9:54 PM MYT
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大众信托公布多个基金的最新分红!来看你买的基金是否有分红!

根据大众信托(Public Mutual)官网的资料显示,4个基金在8月尾分红。这4个基金分别是Public Sukuk Fund、PB Bond Fund、PB Sukuk Fund和PB Asia Pacific Dividend Fund。这4个基金的分红分别是4仙、4仙、4仙和0.4仙。

此外大众信托也公布3个Wholesale Funds的分红,PB Cash Plus Fund每单位派发0.25仙、Public Wholesale Income Fund每单位派发0.26仙、Public Islamic Wholesale Income Fund每单位派发0.26仙。

货币市场基金方面,Public e-Cash Deposit Fund - Class A每单位派发0.28仙和Public e-Islamic Cash Deposit Fund-Class A每单位派发0.26仙。

以上的分红都是截至2026年8月31日财政年。
Public Sukuk Fund:每单位4.0仙
PB Bond Fund:每单位4.0仙
PB Sukuk Fund:每单位4.0仙
PB Asia Pacific Dividend Fund:每单位0.4仙

PB Cash Plus Fund:每单位0.25仙
Public Wholesale Income Fund:每单位0.26仙
Public Islamic Wholesale Income Fund:每单位0.26仙

Public e-Cash Deposit Fund - Class A:每单位0.28仙
Public e-Islamic Cash Deposit Fund-Class A:每单位0.26仙

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