Monthly distributions for Public e-Cash Deposit Fund (Class A)
| Month
|
Gross Distribution (sen per unit)
|
|
January 2022
|
0.13
|
| February 2022
|
0.11
|
| March 2022
|
0.13
|
| April 2022
|
0.14
|
| May 2022
|
0.14
|
| June 2022
|
0.15
|
| July 2022
|
0.17
|
| August 2022
|
0.19
|
| September 2022
|
0.19
|
| October 2022
|
0.22
|
| November 2022
|
0.22
|
| December 2022
|
0.25
|
| January 2023
|
0.29
|
| February 2023
|
0.28
|
For further inquiry, please contact your servicing Unit Trust Consultant.
Investors are advised to read and understand the contents of the Prospectus of Public e-Cash Deposit Fund dated 9 March 2017, 1st Supplemental Prospectus of Public e-Cash Deposit Fund dated 16 December 2021 and the relevant fund’s Product Highlights Sheet (PHS) before investing.
Investors should understand, compare and consider the risks, fees, charges and costs involved in investing in a fund. A copy of the Prospectus, Supplemental Prospectus and PHS can be viewed at our website.
Investors should make their own assessment of the merits and risks of the investment. If in doubt, investors should seek for professional advice. Please refer to our investment disclaimer.