Announcement: Phillip Funds Income Distribution For Financial Year ending 30 June 2021

We are pleased to announce the Income Distributions for all our in-house Phillip Funds.

List of funds are as below:

Funds Income Distribution Rate
Phillip Dana Dividen Fund 0.01 sen per unit
Phillip AsiaPac Income Fund 1 sen per unit
Phillip Focus China Fund 1.8 sen per unit
Phillip Dana Murni 2 sen per unit
Phillip Pearl Fund 2 sen per unit
Phillip Select Balance Fund 0.01 sen per unit

All income earned by investors will be reflected in investors’ Fund total units.


Thank you for your investments with eUnittrust & Happy Investing!.


Regards,

eUnittrust Team