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Phillip Mutual Berhad has declared a monthly distribution of 3.12% (p.a.) for Phillip MASTER Money Market Fund for January 2007. Unitholders whose name appears in the Register of unitholders at the close of business on 31/01/07 will be entitled to the said distribution. Units will be automatically reinvested on the next business day.
Note: Distribution for Phillip MASTER Money Market Fund is on monthly basis. The historical distributions are as follows:
1) Since inception till November 2005, the distributions were at 2.5% (p.a.)/monthly.
2) December 2005, the monthly distribution declared was 2.6% p.a.
3) January and February 2006, the distribution declared was 2.76% p.a.
4) March, April and May 2006, the distribution declared was 2.90% p.a.
5) June 2006, the distribution declared was 2.95% p.a.
6) July 2006, the distribution declared was 2.97% p.a.
7) August 2006, the distribution declared was 3.00% p.a.
8) September and October 2006, the distribution declared was 3.06% p.a.
9) November 2006, the distribution declared was 3.10% p.a.
10)December 2006, the distribution declared was 3.12% p.a.
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