Sunday, August 31, 2008

INCOME DISTRIBUTION FOR CIMB ISLAMIC DALI EQUITY FUND

We are pleased to declare an income distribution of 10.0 sen per unit (gross) for the unit holders of CIMB Islamic DALI Equity Fund (formerly known as SBB DANA AL-IHSAN 2) on September 11, 2008.

Cum Date

:

10 September 2008

Ex-Date

:

11 September 2008

Distribution Date

:

11 September 2008

Reinvest Date

:

12 September 2008

Gross Distribution

:

10.0 sen



The amount of the income distributed will depend on the unit holder’s balance of units as at 10 September 2008 in the register of unitholders.

Unitholders will be notified of the net distribution and tax credit through the Tax Voucher.

Please note that the gross payout per unit for CIMB Islamic DALI Equity Fund will amount to 10.0 sen, or approximately 6.83% of its NAV per unit as at 25 August 2008.

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