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.