Author Archives: amin

Notice: Be wary of phishing scams

Scammers are actively targeting and inviting customers and members of the public to join chat groups on WhatsApp, Telegram or any other social media platforms masqueraded as PhillipCapital Group. If you are unsure about a message or email that you receive from Phillip Mutual Berhad, eUnittrust.com.my, or any contents that reek of misrepresentation, please contact […]

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Refinitiv Lipper Fund Awards 2022

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Impact of Proposed Finance Bill 2021 to Investors investing in PMMMF & PMICF

15 December 2021 Dear Valued Investors, The Finance Bill 2021 involving amendments to Income Tax Act 1967 to implement the Budget 2022 measures was tabled for the first reading in Parliament on 9 November 2021. Upon the approval of Finance Bill 2021, with effect from 1 January 2022, tax exemption shall cease to be applicable […]

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Resolutions Approved for 8 Funds

Dated 30-09-2021 Dear Valued Investors, Please be informed that the all resolutions have been approved on below unit holders meeting dates to wind up 5 Funds to be switched into the stated 3 Funds. Date Resolutions are approved Meeting 5 Funds to be Wind Up Units to be Switched Into 27 Aug 2021 Unit holders […]

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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 […]

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Notice of current PICKK office closure & relocation to new office

We would like to inform that our current Phillip Investor Centre Kota Kinabalu (PICKK) office located at below address will be closed starting 1st July 2021 onwards as we will be moving to a new location Current Office: Phillip Investor Centre Kota Kinabalu, Suites 505-506 Level 5, Central Building No 2 Jalan Sagunting, 88000 Kota […]

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Income Distribution Phillip Dana Dividen Fund

Income Distribution Phillip Dana Dividen Fund Income distribution for financial year ending 30 June 2022 Income Distribution rate Income Distribution rate 0.01 sen per unit Propose declaration and payment date Entitlement date 29 July 2022 Reinvestment date 29 July 2022 Payment date 3 August 2022  

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Income Distribution Phillip Select Balance Fund

Income Distribution Phillip Select Balance Fund Income distribution for financial year ending 30 June 2021 Income Distribution rate Income Distribution rate 0.01 sen per unit Propose declaration and payment date Entitlement date 30 June 2021 (Wednesday) Reinvestment date 30 June 2021 (Wednesday) Payment date 5 July 2021 (Monday)  

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