| Extension of Service Tax Implementation on Financial Services |
| Announcement | 29 August 2025 |
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Kindly be informed that the implementation of the Service Tax on financial services, which was originally scheduled to take effect on 1 September 2025, has been deferred until further notice. At present, no new effective date has been confirmed by the authorities. This means that until further updates are provided, no service tax will be applied to your invoices. We will continue to closely monitor announcements from the relevant authorities and will update you promptly once a new implementation date is confirmed. Should you have any questions or require clarification, please feel free to contact us. We appreciate your understanding and continued support. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 July 2025 |
| For month of July 2025, both PWIF & PWIIF income distribution’s rate declared at 3.35% and 3.19% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 July 2025 |
| For month of July 2025, both PMMMF & PMICF income distribution’s rate declared at 3.20% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 June 2025 |
| For month of June 2025, both PWIF & PWIIF income distribution’s rate declared at 3.43% and 3.32% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 June 2025 |
| For month of June 2025, both PMMMF & PMICF income distribution’s rate declared at 3.39% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 May 2025 |
| For month of May 2025, both PWIF & PWIIF income distribution’s rate declared at 3.43% and 3.33% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 May 2025 |
| For month of May 2025, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 April 2025 |
| For month of April 2025, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.33% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 April 2025 |
| For month of April 2025, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 28 February 2025 |
| For month of February 2025, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.45% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 28 February 2025 |
| For month of February 2025, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 January 2025 |
| For month of January 2025, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 January 2025 |
| For month of January 2025, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 December 2024 |
| For month of December 2024, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.40% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 December 2024 |
| For month of December 2024, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 November 2024 |
| For month of November 2024, both PWIF & PWIIF income distribution’s rate declared at 3.38% and 3.33% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 November 2024 |
| For month of November 2024, both PMMMF & PMICF income distribution’s rate declared at 3.33% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 October 2024 |
| For month of October 2024, both PWIF & PWIIF income distribution’s rate declared at 3.38% and 3.33% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 October 2024 |
| For month of October 2024, both PMMMF & PMICF income distribution’s rate declared at 3.33% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 September 2024 |
| For month of September 2024, both PWIF & PWIIF income distribution’s rate declared at 3.38% and 3.33% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 September 2024 |
| For month of September 2024, both PMMMF & PMICF income distribution’s rate declared at 3.33% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 August 2024 |
| For month of August 2024, both PWIF & PWIIF income distribution’s rate declared at 3.38% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 August 2024 |
| For month of August 2024, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 July 2024 |
| For month of July 2024, both PWIF & PWIIF income distribution’s rate declared at 3.38% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 July 2024 |
| For month of July 2024, both PMMMF & PMICF income distribution’s rate declared at 3.29% and 0.0001% respectively. |
| Public Announcement |
| Announcement | 24 July 2024 |
| Scam Alert Regarding Corporate Identity Misuse |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 June 2024 |
| For month of June 2024, both PWIF & PWIIF income distribution’s rate declared at 3.36% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 June 2024 |
| For month of June 2024, both PMMMF & PMICF income distribution’s rate declared at 3.20% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 April 2024 |
| For month of April 2024, both PWIF & PWIIF income distribution’s rate declared at 3.36% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 April 2024 |
| For month of April 2024, both PMMMF & PMICF income distribution’s rate declared at 3.29% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 March 2024 |
| For month of March 2024, both PWIF & PWIIF income distribution’s rate declared at 3.40% and 3.40% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 March 2024 |
| For month of March 2024, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 January 2024 |
| For month of January 2024, both PWIF & PWIIF income distribution’s rate declared at 3.55% and 3.52% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 January 2024 |
| For month of January 2024, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 December 2023 |
| For month of December 2023, both PWIF & PWIIF income distribution’s rate declared at 3.50% and 3.50% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 December 2023 |
| For month of December 2023, both PMMMF & PMICF income distribution’s rate declared at 3.35% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 November 2023 |
| For month of November 2023, both PWIF & PWIIF income distribution’s rate declared at 3.50% and 3.50% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 November 2023 |
| For month of November 2023, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 October 2023 |
| For month of October 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.40% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 October 2023 |
| For month of October 2023, both PMMMF & PMICF income distribution’s rate declared at 3.34% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 September 2023 |
| For month of September 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.35% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 September 2023 |
| For month of September 2023, both PMMMF & PMICF income distribution’s rate declared at 3.34% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 August 2023 |
| For month of August 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.32% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 August 2023 |
| For month of August 2023, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
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| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 July 2023 |
| For month of July 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 July 2023 |
| For month of July 2023, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 June 2023 |
| For month of June 2023, both PWIF & PWIIF income distribution’s rate declared at 3.50% and 3.40% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 June 2023 |
| For month of June 2023, both PMMMF & PMICF income distribution’s rate declared at 3.33% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 May 2023 |
| For month of May 2023, both PWIF & PWIIF income distribution’s rate declared at 3.60% and 3.45% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 May 2023 |
| For month of May 2023, both PMMMF & PMICF income distribution’s rate declared at 3.45% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 April 2023 |
| For month of March 2023, both PWIF & PWIIF income distribution’s rate declared at 3.60% and 3.45% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 April 2023 |
| For month of March 2023, both PMMMF & PMICF income distribution’s rate declared at 3.43% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 March 2023 |
| For month of March 2023, both PWIF & PWIIF income distribution’s rate declared at 3.60% and 3.43% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 March 2023 |
| For month of March 2023, both PMMMF & PMICF income distribution’s rate declared at 3.45% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 28 February 2023 |
| For month of February 2023, both PWIF & PWIIF income distribution’s rate declared at 3.55% and 3.55% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 28 February 2023 |
| For month of February 2023, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 January 2023 |
| For month of January 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.45% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 January 2023 |
| For month of January 2023, both PMMMF & PMICF income distribution’s rate declared at 3.25% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 December 2022 |
| For month of December 2022, both PWIF & PWIIF income distribution’s rate declared at 3.10% and 3.10% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 December 2022 |
| For month of December 2022, PMMMF income distribution’s rate declared at 3.05% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 November 2022 |
| For month of November 2022, both PWIF & PWIIF income distribution’s rate declared at 2.67% and 2.67% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 November 2022 |
| For month of November 2022, PMMMF income distribution’s rate declared at 2.62% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 October 2022 |
| For month of October 2022, both PWIF & PWIIF income distribution’s rate declared at 2.40% and 2.40% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 October 2022 |
| For month of October 2022, PMMMF income distribution’s rate declared at 2.34% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 September 2022 |
| For month of September 2022, both PWIF & PWIIF income distribution’s rate declared at 2.20% and 2.20% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 September 2022 |
| For month of September 2022, PMMMF income distribution’s rate declared at 2.15% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 August 2022 |
| For month of August 2022, both PWIF & PWIIF income distribution’s rate declared at 2.09% and 2.09% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 August 2022 |
| For month of August 2022, PMMMF income distribution’s rate declared at 2.00% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 July 2022 |
| For month of July 2022, both PWIF & PWIIF income distribution’s rate declared at 1.98% and 1.98% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 July 2022 |
| For month of July 2022, PMMMF income distribution’s rate declared at 1.94% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 June 2022 |
| For month of June 2022, both PWIF & PWIIF income distribution’s rate declared at 1.90% and 1.90% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 June 2022 |
| For month of June 2022, PMMMF income distribution’s rate declared at 1.88% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 May 2022 |
| For month of May 2022, both PWIF & PWIIF income distribution’s rate declared at 1.86% and 1.86% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 May 2022 |
| For month of May 2022, PMMMF income distribution’s rate declared at 1.80% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 April 2022 |
| For month of April 2022, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 April 2022 |
| For month of April 2022, PMMMF income distribution’s rate declared at 1.73% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 March 2022 |
| For month of March 2022, both PWIF & PWIIF income distribution’s rate declared at 1.76% and 1.76% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 March 2022 |
| For month of March 2022, PMMMF income distribution’s rate declared at 1.70% and will not declare income distribution for PMICF. |
| PMB FPX Limit |
| Article | 16 March 2022 |
| We are pleased to inform you that Philljp Mutual Berhad (PMB) can now accept a maximum payment of RM300,000 for a FPX* payment method for your investments. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 28 February 2022 |
| For month of February 2022, both PWIF & PWIIF income distribution’s rate declared at 1.77% and 1.77% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 28 February 2022 |
| For month of February 2022, PMMMF income distribution’s rate declared at 1.67% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 January 2022 |
| For month of January 2022, both PWIF & PWIIF income distribution’s rate declared at 1.78% and 1.78% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 January 2022 |
| For month of January 2022, PMMMF income distribution’s rate declared at 1.64% and will not declare income distribution for PMICF. |
| Income Distribution FYE December 2021 – Phillip Dividend Fund & Phillip AsiaPac Income Fund | |||||||||||||||
| Announcement | 31 December 2021 | |||||||||||||||
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| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 December 2021 |
| For month of December 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 December 2021 |
| For month of December 2021, both PMMMF & PMICF income distribution’s rate declared at 1.63% and 1.63% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 November 2021 |
| For month of November 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 November 2021 |
| For month of November 2021, both PMMMF & PMICF income distribution’s rate declared at 1.68% and 1.58% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 October 2021 |
| For month of October 2021, both PWIF & PWIIF income distribution’s rate declared at 1.82% and 1.82% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 October 2021 |
| For month of October 2021, both PMMMF & PMICF income distribution’s rate declared at 1.72% and 1.66% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |30 September 2021 |
| For month of September 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 September 2021 |
| For month of September 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% and 1.70% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 August 2021 |
| For month of August 2021, both PWIF & PWIIF income distribution’s rate declared at 1.82% and 1.82% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 August 2021 |
| For month of July 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% and 1.70% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 July 2021 |
| For month of July 2021, both PWIF & PWIIF income distribution’s rate declared at 1.82% and 1.82% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 June 2021 |
| For month of July 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% and 1.68% respectively. |