Funds Distributions: Conventional Funds

- CIMB-Principal Balanced Fund (formerly Balanced Returns Fund)
- CIMB-Principal Balanced Income Fund (formerly SBB Savings Fund)
- CIMB-Principal Bond Fund (formerly Lifetime Bond Fund)
- CIMB-Principal China Recovery Sructured Fund
- CIMB-Principal Deposit Fund (formerly CIMB-Principal Money Market Fund)
- CIMB-Principal Equity Fund  (formerly SBB Premium Capital Fund)
- CIMB-Principal Equity Fund 2  (formerly SBB High Growth Fund)
- CIMB-Principal Equity Aggressive Fund 1  (formerly SBB Strategic Equity Fund)
- CIMB-Principal Equity Growth Fund (formerly SBB Crystal Equity Fund)
- CIMB-Principal Equity Growth & Income Fund (formerly SBB Double Growth Fund)
- CIMB-Principal Equity Income Fund (formerly SBB Equity Income Fund)
- CIMB-Principal Income Plus Balanced Fund (formerly Income Plus Fund)
- CIMB-Principal Institutional Bond Fund 2 (formerly Institutional Bond Fund 2)
- CIMB-Principal Institutional Bond Fund 4 
- CIMB-Principal Money Market Income Fund (formerly CIMB-Principal Xcess Cash Fund)
- CIMB-Principal Multi-Maturity Income Fund 1 (formerly Multi-Maturity Income Fund 1)
- CIMB-Principal Steady Returns Bond Fund 3 (formerly Steady Returns Bond Fund 3)
- CIMB-Principal Strategic Bond Fund (formerly Strategic Bond Fund)
- CIMB-Principal Wholesale Deposit Fund 1

CIMB-Principal Balanced Fund (formerly Balanced Returns Fund)
Distribution Frequency	Once a year every January
Past Distributions	December 2009 : 2.50 sen per unit (8.56% annualised) Reinvestment price : RM0.3843 Reinvestment date : 03/12/2009
	January 2009 : 2.30 sen per unit (4.58% annualised) Reinvestment price : RM0.2902 Reinvestment date : 31/12/2008
	January 2008 : 3.00 sen per unit (7.60% annualised) Reinvestment price : RM0.5027 Reinvestment date : 31/12/2007

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CIMB-Principal Balanced Income Fund (formerly SBB Savings Fund)
Distribution Frequency	The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Past Distributions	September 2010 : 2.77 sen per unit (3.66% annualised) Reinvestment price : RM0.7386 Reinvestment date : 02/09/2010
	July 2008 : 6.88 sen per unit (9.57% annualised) Reinvestment price : RM0.5903 Reinvestment date : 18/07/2008

 
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CIMB-Principal Bond Fund (formerly Lifetime Bond Fund)
Distribution Frequency	Once a year every January
Past Distributions	December 2009 : 4.60 sen per unit (4.26% annualised) Reinvestment price : RM1.0789 Reinvestment date : 31/12/2009
	December 2008 : 5.55 sen per unit (5.01% annualised) Reinvestment price : RM1.0789 Reinvestment date : 31/12/2008

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CIMB-Principal China Recovery Structured Fund
Distribution Frequency	Subject to the availability of income for distribution, the Manager aims to make annual distributions. The distribution will be declared on the last Business Day of the financial year-end or such other later date as the Manager will determine from time to time (each a "Distribution Period").
Past Distributions	June 2010 : 0.13 sen per unit (0.26% annualised) Reinvestment price : RM0.4634 Reinvestment date : 16/06/2010

 
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CIMB-Principal Deposit Fund (formerly CIMB-Principal Money Market Fund)
Distribution Frequency	Monthly, depending on the level of income (if any) the Fund generates
Past Distributions	August 2010 : 0.20 sen per unit (0.20% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/08/2010
	July 2010 : 0.19 sen per unit (0.19% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/07/2010
	June 2010 : 0.17 sen per unit (0.29% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/06/2010
	May 2010 : 0.15 sen per unit (0.15% monthly) Reinvestment price : RM1.0000 Reinvestment date : 31/05/2010
	April 2010 : 0.14 sen per unit (0.14% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/04/2010
	March 2010 : 0.14 sen per unit (0.14% monthly) Reinvestment price : RM1.0000 Reinvestment date : 31/03/2010
	February 2010 : 0.12 sen per unit (0.12% monthly) Reinvestment price : RM1.0000 Reinvestment date : 25/02/2010
	January 2010 : 0.13 sen per unit (0.13% monthly) Reinvestment price : RM1.0000 Reinvestment date : 29/01/2010
	December 2009 : 0.12 sen per unit (0.12% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/12/2009
	November 2009 : 0.13 sen per unit (0.13% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/11/2009
	October 2009 : 0.13 sen per unit (0.13% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/10/2009
	September 2009 : 0.12 sen per unit (0.12% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/09/2009
	August 2009 : 0.14 sen per unit (0.14% monthly) Reinvestment price : RM1.0000 Reinvestment date : 31/08/2009
	July 2009 : 0.13 sen per unit (0.13% monthly) Reinvestment price : RM1.0000 Reinvestment date : 31/07/2009
	June 2009 : 0.13 sen per unit (0.13% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/06/2009
	May 2009 : 0.13 sen per unit (0.13% monthly) Reinvestment price : RM1.0000 Reinvestment date : 29/05/2009
	April 2009 : 0.13 sen per unit (0.13% monthly) Reinvestment price : RM1.0000 Reinvestment date : 30/04/2009
	March 2009 : 0.14 sen per unit (0.14% monthly) Reinvestment price : RM1.0000 Reinvestment date : 31/03/2009
	February 2009 : 0.16 sen per unit (0.16% monthly) Reinvestment price : RM1.0000 Reinvestment date : 27/02/2009
	January 2009 : 0.23 sen per unit (0.23% monthly) Reinvestment price : RM1.0000 Reinvestment date : 31/01/2009

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CIMB-Principal Equity Fund  (formerly SBB Premium Capital Fund)
Distribution Frequency	The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Past Distributions	June 2010 : 6.50 sen per unit (4.43% annualised) Reinvestment price : RM1.2487 Reinvestment date : 04/06/2010
	August 2009 : 5.64 sen per unit (5.23% annualised) Reinvestment price : RM1.1630 Reinvestment date : 29/08/2009
	July 2008 : 4.81 sen per unit (7.60% annualised) Reinvestment price : RM1.1321 Reinvestment date : 21/07/2008
	November 2008 : 5.18 sen per unit (4.09% annualised) Reinvestment price : RM0.8923 Reinvestment date : 17/11/2008

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CIMB-Principal Equity Fund 2  (formerly SBB High Growth Fund)
Distribution Frequency	The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Past Distributions	September 2009 : 4.80 sen per unit (6.41% annualised) Reinvestment price : RM0.9908 Reinvestment date : 09/09/2009

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CIMB-Principal Equity Aggressive Fund 1  (formerly SBB Strategic Equity Fund)
Distribution Frequency	The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Past Distributions	April 2008 : 4.93 sen per unit (6.43% annualised) Reinvestment price : RM0.7660 Reinvestment date : 21/04/2008
	December 2008 : 4.88 sen per unit (6.39% annualised) Reinvestment price : RM0.4244 Reinvestment date : 11/12/2008

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CIMB-Principal Equity Growth Fund (formerly SBB Crystal Equity Fund)
Distribution Frequency	The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Past Distributions	October 2009 : 4.55 sen per unit (10.49% annualised) Reinvestment price : RM0.6447 Reinvestment date : 14/10/2009
	February 2008 : 4.64 sen per unit (10.68% annualised) Reinvestment price : RM0.8153 Reinvestment date : 15/02/2008
	August 2008 : 4.64 sen per unit (5.34% annualised) Reinvestment price : RM0.5991 Reinvestment date : 14/08/2008

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CIMB-Principal Equity Growth & Income Fund (formerly SBB Double Growth Fund)
Distribution Frequency	The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Past Distributions	March 2008 : 6.47 sen per unit (5.99% annualised) Reinvestment price : RM0.9929 Reinvestment date : 14/03/2008

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CIMB-Principal Equity Income Fund (formerly SBB Equity Income Fund)
Distribution Frequency	Annually, depending on the performance of the Fund
Past Distributions	February 2010 : 6.87 sen per unit (6.56% annualised) Reinvestment price : RM0.9803 Reinvestment date : 24/02/2010
	August 2009 : 6.63 sen per unit (8.91% annualised) Reinvestment price : RM1.0115 Reinvestment date : 14/08/2009
	September 2008 : 5.81 sen per unit (4.30% annualised) Reinvestment price : RM0.9218 Reinvestment date : 19/09/2008

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CIMB-Principal Income Plus Balanced Fund (formerly Income Plus Fund)
Distribution Frequency	Half-yearly in January & July
Past Distributions	December 2009 : 0.68 sen per unit (2.71% half-yearly) Reinvestment price : RM0.3005 Reinvestment date : 31/12/2009
	June 2009 : 0.29 sen per unit (1.16% half-yearly) Reinvestment price : RM0.2749 Reinvestment date : 30/06/2009
	December 2008 : 0.50 sen per unit (1.54% half-yearly) Reinvestment price : RM0.2506 Reinvestment date : 31/12/2008
	June 2008 : 0.50 sen per unit (1.54% half-yearly) Reinvestment price : RM0.2846 Reinvestment date : 30/06/2008

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CIMB-Principal Institutional Bond Fund 2 (formerly Institutional Bond Fund 2)
Distribution Frequency	Once a year every January
Past Distributions	March 2010 : 2.55 sen per unit (2.48% annualised) Reinvestment price : RM1.0099 Reinvestment date : 31/03/2010
	December 2009 : 1.68 sen per unit (1.65% annualised) Reinvestment price : RM1.0284 Reinvestment date : 31/12/2009

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CIMB-Principal Institutional Bond Fund 4
Distribution Frequency	Monthly, depending on the level of income (if any) the Fund generates
Past Distributions	August 2010 : 0.14 sen per unit (0.14% monthly) Reinvestment price : RM1.0170 Reinvestment date : 30/08/2010
	July 2010 : 0.33 sen per unit (0.33% monthly) Reinvestment price : RM1.0117 Reinvestment date : 30/07/2010
	June 2010 : 0.29 sen per unit (0.29% monthly) Reinvestment price : RM1.0084 Reinvestment date : 30/06/2010
	May 2010 : 0.27 sen per unit (0.27% monthly) Reinvestment price : RM1.0075 Reinvestment date : 31/05/2010
	April 2010 : 0.31 sen per unit (0.31% monthly) Reinvestment price : RM1.0051 Reinvestment date : 30/04/2010
	March 2010 : 0.29 sen per unit (0.29% monthly) Reinvestment price : RM1.0039 Reinvestment date : 31/03/2010
	February 2010 : 0.27 sen per unit (0.27% monthly) Reinvestment price : RM1.0037 Reinvestment date : 25/02/2010
	January 2010 : 0.35 sen per unit (0.35% monthly) Reinvestment price : RM1.0048 Reinvestment date : 29/01/2010

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CIMB-Principal Money Market Income Fund (formerly CIMB-Principal Xcess Cash Fund)
Distribution Frequency	Quarterly, if any, within 14 days after the last day of each quarter
Past Distributions	June 2010 : 0.60 sen per unit (0.59% quarterly) Reinvestment price : RM1.0155 Reinvestment date : 30/06/2010
	March 2010 : 0.47 sen per unit (0.46% quarterly) Reinvestment price : RM1.0148 Reinvestment date : 31/03/2010
	December 2009 : 0.56 sen per unit (0.55% quarterly) Reinvestment price : RM1.0132 Reinvestment date : 31/12/2009
	September 2009 : 0.81 sen per unit (0.80% quarterly) Reinvestment price : RM1.0132 Reinvestment date : 30/09/2009
	June 2009 : 1.31 sen per unit (1.29% quarterly) Reinvestment price : RM1.0125 Reinvestment date : 30/06/2009
	March 2009 : 0.88 sen per unit (0.88% quarterly) Reinvestment price : RM1.0148 Reinvestment date : 31/03/2009
	December 2008 : 0.89 sen per unit (0.88% quarterly) Reinvestment price : RM1.0125 Reinvestment date : 31/12/2008
	September 2008 : 0.78 sen per unit (0.77% quarterly) Reinvestment price : RM1.0125 Reinvestment date : 30/09/2008
	June 2008 : 0.62 sen per unit (0.61% quarterly) Reinvestment price : RM1.0106 Reinvestment date : 30/06/2008
	March 2008 : 0.90 sen per unit (0.89% quarterly) Reinvestment price : RM1.0114 Reinvestment date : 31/03/2008

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CIMB-Principal Multi-Maturity Income Fund 1  (formerly Multi-Maturity Income Fund 1)
Distribution Frequency	The manager aims to make two distributions per annum: interim and final. Interim distribution is declared on the last Business Day of the six-month period from the Financial year-end, while final distribution is declared on the last Business Day of the Financial year-end.
Past Distributions	July 2010 : 4.00 sen per unit (3.87% half-yearly) Reinvestment price : RM1.0010 Reinvestment date : 30/07/2010
	January 2010 : 4.00 sen per unit (3.87% half-yearly) Reinvestment price : RM1.0153 Reinvestment date : 29/01/2010
	July 2009 : 2.00 sen per unit (1.97% half-yearly) Reinvestment price : RM1.0331 Reinvestment date : 31/07/2009
	January 2009 : 2.55 sen per unit (2.51% half-yearly) Reinvestment price : RM0.9570 Reinvestment date : 31/01/2009
	July 2008 : 2.15 sen per unit (2.09% half-yearly) Reinvestment price : RM1.0169 Reinvestment date : 31/07/2008
	January 2008 : 2.55 sen per unit (2.48% half-yearly) Reinvestment price : RM1.0144 Reinvestment date : 31/01/2008

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CIMB-Principal Steady Returns Bond Fund 3 (formerly Steady Returns Bond Fund 3)
Distribution Frequency	Subject to availability of income for distribution, the Manager aims to make two (2) distributions per annum: interim and final. Income distribution is declared on the last Business Day of the six (6)-month period from the financial year-end, while final distribution is declared on the last Business Day of the financial yearend (each a “Distribution Period”).
Past Distributions	May 2010 : 1.30 sen per unit (1.28% half-yearly) Reinvestment price : RM1.0093 Reinvestment date : 31/05/2010
	November 2009 : 1.90 sen per unit (2.09% half-yearly) Reinvestment price : RM1.0178 Reinvestment date : 30/11/2009
	May 2009 : 1.36 sen per unit (1.50% half-yearly) Reinvestment price : RM0.9938 Reinvestment date : 31/05/2009
	November 2008 : 2.45 sen per unit (2.45% half-yearly) Reinvestment price : RM0.9087 Reinvestment date : 30/11/2008
	May 2008 : 1.55 sen per unit (1.53% half-yearly) Reinvestment price : RM0.9985 Reinvestment date : 31/05/2008

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CIMB-Principal Strategic Bond Fund (formerly Strategic Bond Fund)
Distribution Frequency	Once a year every January
Past Distributions	December 2009 : 5.00 sen per unit (4.93% annualised) Reinvestment price : RM1.0427 Reinvestment date : 31/12/2009
	December 2008 : 5.95 sen per unit (5.51% annualised) Reinvestment price : RM1.0145 Reinvestment date : 31/12/2008

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CIMB-Principal Wholesale Deposit Fund 1
Distribution Frequency	Monthly, depending on the level of income (if any) the Fund generates.
Past Distributions	August 2010 : 0.33 sen per unit (0.33% annualised) Reinvestment price : RM1.0000 Reinvestment date : 30/08/2010

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Past performance and income distributions are neither a guarantee nor a reflection of future performance and income distributions. Unit prices and income distributions, if any, may fall and rise. Source: past Interim and Annual Reports for the funds and CIMB-Principal Asset Management Berhad's Master Prospectus (Conventional Funds) Issue No. 14 dated 30 June 2010.

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