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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Pheim Income Fund

Pheim Income Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

Dividend Yield

26/12/02

4.5 sen

1.0594

1.0144

4.25%

24/12/03

6.5 sen

1.1618

1.0968

5.59%

10/12/04

6.75 sen

1.1595

1.0920

5.82%

16/12/05

6.8 sen

1.1191

1.0511

6.08%

08/12/06

6.9 sen

1.1667

1.0977

5.91%

14/12/07

7.0 sen

1.1687

1.0987

5.99%

12/12/08

7.0 sen

1.0887

1.0187

6.43%

17/12/09

7.05 sen

1.1272

1.0567

6.25%

28/04/11

6.0 sen

1.1154

1.0554

5.38%

27/04/12

1.5 sen

1.1137

1.0987

1.35%

26/04/13

5.0 sen

1.1385

1.0885

4.39%

29/04/14

7.0 sen

1.1348

1.0648

6.17%

27/03/15

2.0 sen

1.0984

1.0784

1.82%

28/04/16

6.75 sen

1.1265

1.0590

5.99%

20/04/17

4.0 sen

1.1250

1.0850

3.56%

26/04/18

6.0 sen

1.0797

1.0197

5.56%

25/04/19

4.0 sen

1.0622

1.0222

3.77%

23/04/20

4.0 sen

1.0202

0.9802

3.92%

23/04/21

2.5 sen

1.0825

1.0575

2.31%

22/04/22

3.0 sen

1.0580

1.0280

2.84%