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