PCFM Unit Prices Catchup Timetable
Premium China Funds Management are in the midst of receiving catchup prices from our registry team, Link Fund Solutions. As the Funds paid distributions for month ending June 2021, unit prices have been delayed. Please refer to the timetable below in which Link Fund Solutions have provided us with regards to when they are sending us these data.
| Date | PAF & PAIF | PCF |
| Thursday, 29 July 2021 | 15/7, 16/7, 19/7 | 7/7, 8/7, 9/7 |
| Friday, 30 July 2021 | 20/7, 21/7, 22/7 | 12/7, 13/7, 14/7 |
| Monday, 2 August 2021 | 23/7, 26/7, 27/7 | 15/7, 16/7, 19/7 |
| Tuesday, 3 August 2021 | 28/7, 29/7, 30/7 – BAU from this date | 20/7, 21/7, 22/7 |
| Wednesday, 4 August 2021 | 23/7, 26/7, 27/7 | |
| Thursday, 5 August 2021 | 28/7, 29/7, 30/7 | |
| Friday, 6 August 2021 | 2/8, 3/8, 4/8 – BAU from this date | |
| Monday, 9 August 2021 |