Monday, January 26, 2009

INCOME DISTRIBUTION FOR CIMB ISLAMIC DALI EQUITY FUND (Formerly Known As SBB DANA AL-IHSAN 2)

We are pleased to declare an income distribution of 7.0 sen per unit (gross) for the unit holders of CIMB Islamic DALI Equity Fund (formerly known as SBB DANA AL-IHSAN 2) on February 11, 2009.

Cum Date

:

10 February 2009

Ex-Date

:

11 February 2009

Distribution Date

:

11 February 2009

Reinvest Date

:

12 February 2009

Gross Distribution

:

7.0 sen




The amount of the income distributed will depend on the unit holder’s balance of units as at 10 February 2009 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 Equity Fund will amount to 7.0 sen, or approximately 6.44% of its NAV per unit as at 20 January 2009