FINAL INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2018

Dear Investors,

Please be informed that the following funds will be declaring a final income distribution for financial year ended 31 December 2018.

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) 4.00 sen
Pheim Asia Ex-Japan Fund (PAXJ) 2.00 sen
Pheim Asia Ex-Japan Islamic Fund (PAXJI) 2.00 sen

 Distribution Dates:

Last Day for Entitlement 24-Apr-19
Book close date (Register Closed for Registration) 25-Apr-19
Ex-date, Distribution & Payment date 25-Apr-19
Register re-open for Registration 26-Apr-19

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