Pheim Unit Trusts Berhad is pleased to announce that selected funds have declared and paid out income distributions for the financial year 2026. This reflects our commitment to providing investors with regular returns alongside long-term capital growth.
Funds Declaring Distribution
The following funds have declared income distributions for 2026:
- Pheim Income Fund (PIF) — Distribution of 2.50 sen per unit
- Dana Makmur Pheim (DMP) — Distribution of 1.80 sen per unit
- Pheim Emerging Companies Balanced Fund (PECBF) — Distribution of 1.20 sen per unit
Distribution Details
Distributions have been credited directly to the accounts of all unitholders as at the record date. The ex-date and payment date for each fund are as follows:
- Pheim Income Fund: Ex-date April 15, 2026 | Payment April 28, 2026
- Dana Makmur Pheim: Ex-date April 15, 2026 | Payment April 28, 2026
- Pheim Emerging Companies Balanced Fund: Ex-date April 22, 2026 | Payment April 28, 2026
Reinvestment Option
Unitholders who have elected the distribution reinvestment option will have their distributions automatically reinvested into additional units at the ex-date NAV. No action is required from these investors.
Tax Treatment
Income distributions from unit trust funds are exempt from income tax in the hands of Malaysian resident individual investors. Please refer to your annual tax statement for full details.
For further enquiries regarding your distribution, please contact us at support@pheimunittrusts.com or visit our office during business hours.