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 meeting | Phillip Dynamic AsiaPac Fund | Phillip Global Stars Fund |
| 22 Sep 2021 | Adjourned unit holders meeting | Phillip Global Agriculture, Infrastructure and Resources Fund | |
| 30 Aug 2021 | Unit holders meeting | Phillip SELECT Income Fund | Phillip SELECT Balance Fund |
| 22 Sep 2021 | Adjourned unit holders meeting | Phillip Income Fund | |
| 23 Sep 2021 | Adjourned unit holders meeting | Phillip Premier Fund | Phillip Master Equity Growth Fund |
The switching of the units for the 5 funds will be done on 30 Sep 2021 and the value of switching will be based on the respective 5 funds’ Net Asset Value (NAV) on 30 Sep 2021.
Unit holders may contact their servicing representative should they require further clarification.
Thank you.