| Fund Name | Ex-Date | Reinvestment Date | Dividend Rate per Unit (RM) | Dividend Type |
| OSK-UOB Growth And Income Focus Trust | December 19, 2012 | December 19, 2012 | 0.082093 | Dividend Payout |
| OSK-UOB Growth And Income Focus Trust | December 14, 2011 | December 14, 2011 | 0.088815 | DIVIDEND PAYOUT |
| OSK-UOB Growth And Income Focus Trust | December 28, 2010 | December 29, 2010 | 0.089901 | DIVIDEND PAYOUT |
| OSK-UOB Growth And Income Focus Trust | December 28, 2009 | - | 0.088629 | DIVIDEND PAYOUT |
| OSK-UOB Growth And Income Focus Trust | December 31, 2008 | - | 0.08547 | DIVIDEND PAYOUT |
| OSK-UOB Growth And Income Focus Trust | December 31, 2007 | - | 0.163722 | DIVIDEND PAYOUT |
| OSK-UOB Growth And Income Focus Trust | December 29, 2006 | - | 0.12 | DIVIDEND PAYOUT |
They announced 0.082093 as dividend on 19 December 2012.
But the price also adjusted down on December 19.
0.4796- 0.082093 = 0.397507 but december 19 price is at 0.4064 ( should have sell on this date)
| No. | Bid/NAV Price | Dealing Date | |
| 1. |
0.403
| December 27, 2012 | |
| 2. |
0.4034
| December 26, 2012 | |
| 3. |
0.4032
| December 24, 2012 | |
| 4. |
0.403
| December 21, 2012 | |
| 5. |
0.4052
| December 20, 2012 | |
| 6. |
0.4064
| December 19, 2012 | |
| 7. |
0.4796
| December 18, 2012 | |
| 8. |
0.4804
| December 17, 2012 | |
| 9. |
0.4809
| December 14, 2012 | |
| 10. |
0.4787
| December 13, 2012 | |
| 11. |
0.4807
| December 12, 2012 | |
| 12. |
0.4804
| December 11, 2012 | |
| 13. |
0.4805
| December 10, 2012 |