Final Income Distribution for Financial Year Ended 31 December 2017

Dear Investors,

Please be informed that the following funds will be declaring a final income distribution for financial year ended 31 December 2017.

Income Distribution Rate:

Fund Name

Rate

Pheim Emerging Companies Balanced Fund (PECBF)

6.75 sen

Dana Makmur Pheim (DMP)

6.75 sen

Pheim Income Fund (PIF)

6.00 sen

Distribution Dates:

Last Day for Entitlement

25 April 2018

Book close date (Register Closed for Registration)

26 April 2018

&

27 April 2018

Ex-date, Distribution & Payment date

26 April 2018

Register re-open for Registration

30 April 2018

 

 

 

 

 

 

 

 

 

Should you require further information, please do not hesitate to contact us. Your continuous support is greatly appreciated.