Funds Income Distribution

Dear Valued Investors,

Final Income Distribution for Financial Year Ended 31 December 2017

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  25/4/2018
Book close date (Register Closed for Registration) 26/4/2018 & 27/4/2018
Ex-date, Distribution & Payment date 26/4/2018
Register re-open for Registration 30/4/2018