MAYBAN Unit Trust Bhd has declared a gross distribution of 5 sen per unit for each of its Mayban Ethical and Value Trust Funds.
Its chief executive officer Ismail Mohd Yusof said in a statement that the gross distributions represented an effective yield of 9.99% and 10.09% over the eight-month period and annualised yields of 14.99% and 15.13% for Mayban Ethical and Mayban Value Trust funds respectively.
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