| 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. |