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  /  News   /  FINAL INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2020

FINAL INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2020

Please be informed that the following funds have declared a final income distribution for the financial year ended 31 December 2020.

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

 Distribution Dates:

Last Day for Entitlement 22-Apr-21
Ex-date, Distribution & Payment date 23-Apr-21

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