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Manulife Investment Management Declares Income Distribution for 7 funds

9/1/2023

 

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



All unit holders who maintained their units Manulife Preferred Securities Income Fund A (USD) Class, Manulife Preferred Securities Income Fund A (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 6 December 2022, Manulife PRS - Conservative Fund (Class A), Manulife PRS - Conservative 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 - Moderate Fund (Class A) and Manulife Shariah PRS - Moderate Fund (Class C) as at 14 December 2022 and Manulife Investment Balanced Fund as at 27 December 2022 are entitled to receive the distributions.


Thank you.

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Notice

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