iCapital.biz Berhad (KLSE:ICAP)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	5.42%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 30, 2025

Previous Close	2.500
Volume	156,700
YTD Return	-4.62%
1-Year Return	-0.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.11
Holdings	n/a
Inception Date	n/a

About ICAP

iCapital.biz Berhad is a closed-ended equity fund launched and managed by Capital Dynamics Asset Management Sdn Bhd. It invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of undervalued companies. The fund benchmarks the performance of its portfolio against the KLSE Composite index. iCapital.biz Berhad was launched on 19 October 2005, and is domiciled in Malaysia.

• Country: Malaysia
• Stock Exchange: Bursa Malaysia
• Ticker Symbol: ICAP

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	0.1354 MYR	Oct 30, 2025
Nov 5, 2024	0.1041 MYR	Dec 4, 2024
Dec 17, 2021	0.200 MYR	Dec 31, 2021
Sep 17, 2013	0.095 MYR	Oct 7, 2013

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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