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.

read more

 

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
Fund Name Phillip Dividend Fund Phillip AsiaPac Income Fund
Distribution Amount RM 0.005 per unit RM 0.01 per unit
Entitlement Date 31-Dec-21 31-Dec-21
Reinvestment Date 31-Dec-21 31-Dec-21
Payment of Income Distribution for those Who Opted for Payout 5-Jan-21 5-Jan-21

 

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.