Quick contact info

icon_widget_image 7th Floor Menara Hap Seng (Letter Box No. 12) No. 1 & 3 Jalan P. Ramlee, 50250 Kuala Lumpur icon_widget_image Monday-Friday: 9am to 6pm icon_widget_image + (603) 2142 8888 icon_widget_image support@pheimunittrusts.com
Image Alt

Funds Income Distribution

Final Income Distribution for Financial Year Ended 31 December 2020

Please be informed that the following funds will be declaring a final income distribution for 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:

Distribution Dates

Date

Last Day for Entitlement

22-Apr-21

Ex-date, Distribution & Payment date

23-Apr-21