FINAL INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2018

Dear Investors,

Please be informed that the following funds will be declaring a final income distribution for financial year ended 31 December 2018.

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)	2.00 sen
Pheim Asia Ex-Japan Islamic Fund (PAXJI)	2.00 sen

Distribution Dates:

Last Day for Entitlement	24-Apr-19
Book close date (Register Closed for Registration)	25-Apr-19
Ex-date, Distribution & Payment date	25-Apr-19
Register re-open for Registration	26-Apr-19

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

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