DALI 1 Declare Dividen 7 sen

INCOME DISTRIBUTION OF 7 SEN PER UNIT FOR CIMB ISLAMIC DALI EQUITY GROWTH FUND (formerly known as SBB DANA AL-IHSAN FUND)

We are pleased to declare an income distribution of 7 sen per unit (gross) for the unit holders of CIMB Islamic DALI Equity Growth Fund (formerly known as SBB Dana Al-Ihsan Fund) on June 6, 2008.

Cum Date: 5 June 2008
Ex-Date : 6 June 2008
Distribution Date : 6 June 2008
Reinvest Date : 9 June 2008
Gross Distribution : 7 sen

The amount of the income distributed will depend on the unit holder’s balance of units as at 5 June 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 Growth Fund will amount to 7 sen, or approximately 6.66% of the Fund’s NAV as at May 13, 2008