Quick contact info

4th Floor, UBN Tower (Letter Box 18), Jalan P.Ramlee, 50250 Kuala Lumpur

Quick contact info

Pheim Asset Management Sdn Bhd 4th Floor, UBN Tower (Letter Box 18), Jalan P.Ramlee, 50250 Kuala Lumpur Monday-Friday: 9am to 5pm Saturday: 9am to 1pm Tel: +(603) 2031 6047 Fax: +(603) 2031 6048 Email: pheim@pheim.com.my
  /  News 2020   /  FINAL INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2019

FINAL INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2019

Please be informed that the following funds will be declaring a final income distribution for financial year ended 31 December 2019.

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) 4.00 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-20
Ex-date, Distribution & Payment date 23-Apr-20

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