Income Distribution

DateDescription
28 Sep 2020OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit.
28 Sep 2020OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.10 sen per unit.
28 Sep 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Sep 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit.
28 Sep 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
28 Sep 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.65 sen per unit.
28 Sep 2020OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit.
28 Sep 2020OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 0.50 sen per unit.
28 Sep 2020OPUS USD FIXED INCOME FUND (USD FIF) declares income distribution of 1.70 sen per unit.
28 Sep 2020OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.20 sen per unit.
28 Sep 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
28 Sep 2020OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 1.40 sen per unit.
28 Sep 2020OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit.
26 Aug 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit.
26 Aug 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
26 Aug 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
26 Aug 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
26 Aug 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
28 Jul 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
28 Jul 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit.
28 Jul 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.45 sen per unit.
28 Jul 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
28 Jul 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.05 sen per unit.
24 Jun 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.35 sen per unit.
24 Jun 2020OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 1.10 sen per unit.
24 Jun 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.65 sen per unit.
24 Jun 2020OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.00 sen per unit.
24 Jun 2020OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 0.40 sen per unit.
24 Jun 2020OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.80 sen per unit.
24 Jun 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit.
24 Jun 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit.
24 Jun 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
24 Jun 2020OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.95 sen per unit.
24 Jun 2020OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit.
20 May 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
20 May 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
20 May 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
20 May 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
20 May 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.40 sen per unit.
24 Apr 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
24 Apr 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
24 Apr 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
24 Apr 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
24 Apr 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
25 Mar 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
25 Mar 2020OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit.
25 Mar 2020OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.00 sen per unit.
25 Mar 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit.
25 Mar 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
25 Mar 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
25 Mar 2020OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.25 sen per unit.
25 Mar 2020OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 0.50 sen per unit.
25 Mar 2020OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.80 sen per unit.
25 Mar 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.10 sen per unit.
24 Feb 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
24 Feb 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit.
24 Feb 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
24 Feb 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
24 Feb 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
30 Jan 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
30 Jan 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
30 Jan 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
30 Jan 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
29 Jan 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
23 Dec 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
23 Dec 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.95 sen per unit.
23 Dec 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
23 Dec 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit.
23 Dec 2019OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.60 sen per unit.
23 Dec 2019OPUS USD FIXED INCOME FUND (USD FIF) declares income distribution of 1.00 sen per unit.
23 Dec 2019OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.70 sen per unit.
23 Dec 2019OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 1.40 sen per unit.
23 Dec 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.80 sen per unit.
23 Dec 2019OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.40 sen per unit.
23 Dec 2019OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.50 sen per unit.
26 Nov 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
26 Nov 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
26 Nov 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.40 sen per unit.
26 Nov 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
26 Nov 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.70 sen per unit.
23 Oct 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit.
23 Oct 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
23 Oct 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.50 sen per unit.
23 Oct 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
23 Oct 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
25 Sep 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
25 Sep 2019OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.75 sen per unit.
25 Sep 2019OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.15 sen per unit.
25 Sep 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.05 sen per unit.
25 Sep 2019OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 2.10 sen per unit.
25 Sep 2019OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit.
25 Sep 2019OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.10 sen per unit.
25 Sep 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 1.00 sen per unit.
25 Sep 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
25 Sep 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
28 Aug 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
28 Aug 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
28 Aug 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
28 Aug 2019OPUS USD FIXED INCOME FUND (USD FIF) declares income distribution of 1.70 sen per unit.
28 Aug 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.70 sen per unit.
28 Aug 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
24 Jul 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
24 Jul 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
24 Jul 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
24 Jul 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
26 Jun 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.50 sen per unit.
26 Jun 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
26 Jun 2019OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.20 sen per unit.
26 Jun 2019OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.40 sen per unit.
26 Jun 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
26 Jun 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.60 sen per unit.
26 Jun 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit.
26 Jun 2019OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.60 sen per unit.
26 Jun 2019OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.05 sen per unit.
27 May 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
27 May 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
27 May 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.50 sen per unit.
27 May 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit.
27 May 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
24 Apr 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
24 Apr 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit.
24 Apr 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.45 sen per unit.
24 Apr 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
24 Apr 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
26 Mar 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit.
26 Mar 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
26 Mar 2019OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit.
26 Mar 2019OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.45 sen per unit.
26 Mar 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
26 Mar 2019OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.00 sen per unit.
26 Mar 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
26 Mar 2019OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.48 sen per unit.
26 Mar 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.45 sen per unit.
20 Feb 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
20 Feb 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit.
20 Feb 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
20 Feb 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
23 Jan 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
23 Jan 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
23 Jan 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
23 Jan 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
31 Dec 2018OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
19 Dec 2018OPUS USD FIXED INCOME FUND (USD FIF) declares income distribution of 1.00 sen per unit.
19 Dec 2018OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit.
19 Dec 2018OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 1.20 sen per unit.
19 Dec 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
19 Dec 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
19 Dec 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
19 Dec 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit.
19 Dec 2018OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.20 sen per unit.
19 Dec 2018OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit.
27 Nov 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit.
27 Nov 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
27 Nov 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit.
27 Nov 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit.
23 Oct 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
23 Oct 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit.
23 Oct 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
23 Oct 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit.
26 Sep 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit.
26 Sep 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
26 Sep 2018OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.
26 Sep 2018OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.40 sen per unit.
26 Sep 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
26 Sep 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
26 Sep 2018OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit.
27 Aug 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
27 Aug 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
27 Aug 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
27 Aug 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
24 Jul 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
24 Jul 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
24 Jul 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
24 Jul 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.75 sen per unit.
27 Jun 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.70 sen per unit.
27 Jun 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
27 Jun 2018OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit.
27 Jun 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
27 Jun 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
27 Jun 2018OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.30 sen per unit.
27 Jun 2018OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit.
25 May 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
25 May 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
25 May 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
23 Apr 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
23 Apr 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.65 sen per unit.
23 Apr 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
23 Apr 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
26 Mar 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
26 Mar 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
26 Mar 2018OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit.
26 Mar 2018OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.85 sen per unit.
26 Mar 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit.
26 Mar 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit.
26 Mar 2018OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.75 sen per unit.
20 Feb 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
20 Feb 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
20 Feb 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit.
20 Feb 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
24 Jan 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
24 Jan 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
24 Jan 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
24 Jan 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
20 Dec 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
20 Dec 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
20 Dec 2017OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.10 sen per unit.
20 Dec 2017OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 1.00 sen per unit.
20 Dec 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit.
20 Dec 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
20 Dec 2017OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.10 sen per unit.
20 Dec 2017OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit.
27 Nov 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
27 Nov 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
27 Nov 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.75 sen per unit.
27 Nov 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
24 Oct 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.60 sen per unit.
24 Oct 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
24 Oct 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
24 Oct 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
26 Sep 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
26 Sep 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
26 Sep 2017OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.90 sen per unit.
26 Sep 2017OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.75 sen per unit.
26 Sep 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit.
26 Sep 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
26 Sep 2017OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.50 sen per unit.
22 Aug 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
22 Aug 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit.
22 Aug 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
22 Aug 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
24 Jul 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
24 Jul 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
24 Jul 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
24 Jul 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.55 sen per unit.
20 Jun 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
20 Jun 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
20 Jun 2017OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.70 sen per unit.
20 Jun 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
20 Jun 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
20 Jun 2017OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.45 sen per unit.
20 Jun 2017OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit.
29 May 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit.
29 May 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
29 May 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit.
29 May 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
26 Apr 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
26 Apr 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
26 Apr 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
26 Apr 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
28 Mar 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
28 Mar 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
28 Mar 2017OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.70 sen per unit.
28 Mar 2017OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.70 sen per unit.
28 Mar 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
28 Mar 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
28 Mar 2017OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.20 sen per unit.
22 Feb 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
22 Feb 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
22 Feb 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
22 Feb 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
23 Jan 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
23 Jan 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
23 Jan 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
23 Jan 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.08 sen per unit.
28 Dec 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
28 Dec 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.45 sen per unit.
28 Dec 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
28 Dec 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit.
28 Dec 2016OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.20 sen per unit.
28 Dec 2016OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit.
28 Nov 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
28 Nov 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
28 Nov 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.50 sen per unit.
28 Nov 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.45 sen per unit.
27 Oct 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.07 sen per unit.
27 Oct 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 2.30 sen per unit.
27 Oct 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
27 Oct 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit.
28 Sep 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.44 sen per unit.
28 Sep 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.12 sen per unit.
28 Sep 2016OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.74 sen per unit.
28 Sep 2016OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.20 sen per unit.
28 Sep 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.10 sen per unit.
28 Sep 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.07 sen per unit.
28 Sep 2016OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit.
26 Aug 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
26 Aug 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.55 sen per unit.
26 Aug 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
26 Aug 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
25 Jul 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.43 sen per unit.
25 Jul 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
25 Jul 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit.
28 Jun 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.56 sen per unit.
28 Jun 2016OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.05 sen per unit.
28 Jun 2016OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit.
20 Jun 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
20 Jun 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
20 Jun 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.43 sen per unit.
20 Jun 2016OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.65 sen per unit.
25 May 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.17 sen per unit.
25 May 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
25 May 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.32 sen per unit.
25 May 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
21 Apr 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.23 sen per unit.
21 Apr 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.22 sen per unit.
21 Apr 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit.
21 Apr 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
28 Mar 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.23 sen per unit.
28 Mar 2016OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.70 sen per unit.
28 Mar 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.12 sen per unit.
28 Mar 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Mar 2016OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.60 sen per unit.
28 Mar 2016OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.18 sen per unit.
23 Feb 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
23 Feb 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
17 Feb 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.87 sen per unit.
22 Jan 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
22 Jan 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
22 Jan 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
28 Dec 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Dec 2015OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.80 sen per unit.
28 Dec 2015OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit.
28 Dec 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.90 sen per unit.
28 Dec 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.25 sen per unit.
28 Dec 2015OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 2.20 sen per unit.
28 Dec 2015OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit.
27 Nov 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
27 Nov 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit.
27 Nov 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
27 Oct 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
27 Oct 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
28 Sep 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
28 Sep 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
28 Sep 2015OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.75 sen per unit.
28 Sep 2015OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.00 sen per unit.
28 Sep 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.02 sen per unit.
28 Sep 2015OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.50 sen per unit.
26 Aug 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit.
26 Aug 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
26 Aug 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
28 Jul 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
28 Jul 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
28 Jul 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit.
24 Jun 2015OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.25 sen per unit.
24 Jun 2015OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.30 sen per unit.
23 Jun 2015OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.50 sen per unit.
23 Jun 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
23 Jun 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.85 sen per unit.
23 Jun 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit.
27 May 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit.
27 May 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
27 May 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
28 Apr 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Apr 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
28 Apr 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit.
24 Mar 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit.
24 Mar 2015OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.75 sen per unit.
24 Mar 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
24 Mar 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
24 Mar 2015OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.95 sen per unit.
24 Mar 2015OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.80 sen per unit.
25 Feb 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
25 Feb 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
27 Jan 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.75 sen per unit.
27 Jan 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
23 Dec 2014OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.35 sen per unit.
23 Dec 2014OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.35 sen per unit.
23 Dec 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.75 sen per unit.
22 Dec 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
22 Dec 2014OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.00 sen per unit.
17 Dec 2014OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
26 Nov 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
26 Nov 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
28 Oct 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
28 Oct 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
24 Sep 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
24 Sep 2014OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.
24 Sep 2014OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.25 sen per unit.
24 Sep 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.90 sen per unit.
24 Sep 2014OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
27 Aug 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
23 Jul 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
25 Jun 2014OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.25 sen per unit.
25 Jun 2014OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.25 sen per unit.
24 Jun 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
24 Jun 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit.
24 Jun 2014OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.00 sen per unit.
27 May 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
24 Apr 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
26 Mar 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
26 Mar 2014OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.
26 Mar 2014OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.80 sen per unit.
26 Mar 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
26 Mar 2014OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
26 Feb 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
27 Jan 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
30 Dec 2013OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.10 sen per unit.
26 Dec 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
26 Dec 2013OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.65 sen per unit.
26 Dec 2013OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.10 sen per unit.
26 Dec 2013OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
25 Nov 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
29 Oct 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit.
26 Sep 2013OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
25 Sep 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
25 Sep 2013OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.80 sen per unit.
25 Sep 2013OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.95 sen per unit.
27 Aug 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
29 Jul 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
27 Jun 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.28 sen per unit.
27 Jun 2013OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.60 sen per unit.
27 Jun 2013OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.92 sen per unit.
26 Jun 2013OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.70 sen per unit.
26 Jun 2013OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
28 May 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit.
26 Apr 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.22 sen per unit.
27 Mar 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
27 Mar 2013OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.70 sen per unit.
27 Mar 2013OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.60 sen per unit.
26 Mar 2013OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
22 Mar 2013OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit.
27 Feb 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
29 Jan 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Dec 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit.
28 Dec 2012OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.70 sen per unit.
27 Dec 2012OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.70 sen per unit.
27 Dec 2012OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit.
21 Dec 2012OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit.
28 Nov 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
25 Oct 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.13 sen per unit.
28 Sep 2012OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit.
27 Sep 2012OPUS FIXED INCOME FUND (OFIF) declares income distribution of 3.15 sen per unit.
27 Sep 2012OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 3.30 sen per unit.
26 Sep 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
26 Sep 2012OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.65 sen per unit.
29 Jun 2012OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.90 sen per unit.
27 Jun 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 1.00 sen per unit.
27 Jun 2012OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.75 sen per unit.
28 Mar 2012OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.80 sen per unit.
28 Mar 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.63 sen per unit.
23 Mar 2012OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit.
28 Dec 2011OPUS CASH EXTRA FUND (CEF) declares income distribution of 1.30 sen per unit.
28 Dec 2011OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.70 sen per unit.
28 Dec 2011OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.70 sen per unit.
28 Dec 2011OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.00 sen per unit.
23 Dec 2011OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit.
30 Sep 2011OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.10 sen per unit.
28 Sep 2011OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit.
24 Jun 2011OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.90 sen per unit.
24 Jun 2011OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.75 sen per unit.
17 Jun 2011OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.60 sen per unit.
25 Mar 2011OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit.
24 Mar 2011OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit.
28 Dec 2010OPUS CASH EXTRA FUND (CEF) declares income distribution of 1.25 sen per unit.
28 Dec 2010OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.75 sen per unit.
28 Dec 2010OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.75 sen per unit.
28 Dec 2010OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 2.50 sen per unit.
24 Dec 2010OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.89 sen per unit.
28 Sep 2010OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit.
13 Sep 2010OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.58 sen per unit.
25 Jun 2010OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.50 sen per unit.
25 Jun 2010OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit.
26 Mar 2010OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit.
26 Mar 2010OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.25 sen per unit.
28 Dec 2009OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.10 sen per unit.
28 Dec 2009OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.
25 Sep 2009OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
05 Feb 2009OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.