Pheim Income Fund

Distribution date Distribution unit (Net) NAV/unit before distribution NAV/unit after distribution
26/12/02 4.5 sen 1.0594 1.0144
24/12/03 6.5 sen 1.1618
1.0968
10/12/04 6.75 sen 1.1595
1.0920
16/12/05 6.8 sen 1.1191 1.0511
08/12/06 6.9 sen 1.1667 1.0977
14/12/07 7.0 sen 1.1687 1.0987
12/12/08 7.0 sen 1.0887 1.0187
17/12/09 7.05 sen 1.1272 1.0567
28/04/11 6.0 sen 1.1154 1.0554
27/04/12 1.5 sen 1.1137 1.0987
26/04/13 5.0 sen 1.1385 1.0885
29/04/14 7.0 sen 1.1348 1.0648
27/03/15 2.0 sen 1.0984 1.0784
28/04/16 6.75 sen 1.1257 1.0582
20/04/17 4.0 sen 1.125 1.0850