Quick contact info

icon_widget_image Pheim Unit Trusts Berhad 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 5pm Saturday: 9am to 1pm icon_widget_image Tel: +(603) 2142 8888 icon_widget_image Fax: +(603) 2141 9199 icon_widget_image Email: support@pheimunittrusts.com
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Funds Income Distribution

Final Income Distribution for Financial Year Ended 31 December 2021

Please be informed that the following funds will be declaring a final income distribution for financial year ended 31 December 2021.

Income Distribution Rate:

Fund Name

Rate

Pheim Emerging Companies Balanced Fund (PECBF)

7.00 sen

Dana Makmur Pheim (DMP)

7.00 sen

Pheim Income Fund (PIF)

3.00 sen

Pheim Asia Ex-Japan Fund (PAXJ)

5.00 sen

Pheim Asia Ex-Japan Islamic Fund (PAXJI)

5.00 sen

Distribution Dates:

Distribution Dates

Date

Last Day for Entitlement

21-Apr-22

Ex-date, Distribution & Payment date

22-Apr-22