Quick contact info

Pheim Asset Management (Asia) PTE LTD 43, Duxton Road, Singapore 089507 Monday-Friday: 9am to 5pm Saturday: 9am to 1pm Tel: +(65) 6227-9928 Fax: +(65) 6225-9912 Email: pheim@pheim.com.sg
Pheim Malaysia | Pheim Islamic | Pheim Unit Trust
Image Alt

Pheim Asia Ex-Japan Fund

Pheim Asia Ex-Japan Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

Dividend Yield

08/12/06

2.50 sen

1.0758

1.0508

2.32%

14/12/07

6.0 sen

1.1849

1.1249

5.06%

12/12/08

6.0 sen

0.6062

0.5462

9.90%

17/12/09

6.05 sen

0.9212

0.8607

6.57%

28/04/11

2.0 sen

0.9238

0.9038

2.16%

25/04/19

2.0 sen

1.0683

1.0483

1.87%

23/04/20

4.0 sen

0.8768

0.8368

4.56%

23/04/21

4.0 sen

1.3450

1.3050

2.97%

22/04/22

5.0 sen

1.2221

1.1721

4.09%