AFFIN HWANG SELECT DIVIDEND FUND

REPORT DATE STOCK NAME YEAR END NAME IN ANNUAL REPORT NUMBER OF SHARE RATIO
26/04/21 UOADEV 5200 2020 CIMB Group Nominees (Tempatan) Sdn Bhd CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund 3,404,100 0.160
23/10/20 PADINI 7052 2020 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG SELECT DIVIDEND FUND 2,591,100 0.394
28/08/20 YTLREIT 5109 2020 CIMB Group Nominees (Tempatan) Sdn Bhd – CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund 5,014,300 0.290
28/08/20 EIG 5081 2020 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG SELECT DIVIDEND FUND 3,112,900 1.300
18/06/20 JHM 0127 2019 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG SELECT DIVIDEND FUND 2,876,100 0.517
29/05/20 UOADEV 5200 2019 CIMB Group Nominees (Tempatan) Sdn Bhd CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund 3,110,000 0.160
30/08/19 YTLREIT 5109 2019 CIMB Group Nominees (Tempatan) Sdn Bhd – CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund 4,958,300 0.290
31/07/19 EIG 5081 2019 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG SELECT DIVIDEND FUND 3,592,700 1.510
21/05/19 AEONCR 5139 2019 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG SELECT DIVIDEND FUND 996,997 0.400
30/04/19 UOADEV 5200 2018 CIMB Group Nominees (Tempatan) Sdn Bhd CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund 3,228,000 0.180
30/04/19 ALLIANZ 1163 2018 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG SELECT DIVIDEND FUND 660,300 0.370

Klse shareholdings by AFFIN HWANG SELECT DIVIDEND FUND in various shares listed in Bursa Malaysia. Please remind that these data extracted from yearly annual report and may consists of data error. For investing study purpose only.

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