Monthly Archives: June 2021

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 […]

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  

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)