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Manulife Investment Management Declares Income Distribution for 9 funds

12/01/2021

 

Manulife Investment Management (M) Berhad has declared income distributions for the following unit trust funds namely Manulife Investment Balanced Fund, Manulife PRS-Conservative Fund (Class A), Manulife PRS-Conservative Fund (Class C), Manulife PRS-Growth Fund (Class A), Manulife PRS-Growth Fund (Class C), Manulife PRS-Moderate Fund (Class A), Manulife PRS-Moderate Fund (Class C), Manulife Shariah PRS-Conservative Fund (Class A), Manulife Shariah PRS-Conservative Fund (Class C), Manulife Shariah PRS-Growth Fund (Class A), Manulife Shariah PRS-Growth Fund (Class C), Manulife Shariah PRS-Moderate Fund (Class A), Manulife Shariah PRS-Moderate Fund (Class C), Manulife Asia Pacific Income and Growth Fund (RM Class), Manulife Asia Pacific Income And Growth Fund (RM-Hedged Class), Manulife Global Emerging Markets Multi-Asset Income Fund (USD Class) and Manulife Global Emerging Markets Multi-Asset Income Fund (RM Hedged -Class).

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All unit holders who maintained their units in Manulife Asia Pacific Income and Growth Fund (RM Class), Manulife Asia Pacific Income And Growth Fund (RM-Hedged Class), Manulife Global Emerging Markets Multi-Asset Income Fund (USD Class) and Manulife Global Emerging Markets Multi-Asset Income Fund (RM Hedged -Class) as at 7 December 2020, Manulife PRS-Conservative Fund (Class A), Manulife PRS-Conservative Fund (Class C), Manulife PRS-Growth Fund (Class A), Manulife PRS-Growth Fund (Class C), Manulife PRS-Moderate Fund (Class A), Manulife PRS-Moderate Fund (Class C), Manulife Shariah PRS-Conservative Fund (Class A), Manulife Shariah PRS-Conservative Fund (Class C), Manulife Shariah PRS-Growth Fund (Class A), Manulife Shariah PRS-Growth Fund (Class C), Manulife Shariah PRS-Moderate Fund (Class A), Manulife Shariah PRS-Moderate Fund (Class C) as at 14 December 2020 and Manulife Investment Balanced Fund as at 28 December 2020 are entitled  receive the distributions.

Thank you.

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