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.