SENTRAL - Notice of Book Closure
Proposed Final Gross Income Distribution of 3.65 sen per unit (of which, taxable income is 3.56 sen per unit and tax exempt income is 0.09 sen per unit) for period from 01 Jul 2020 to 31 Dec 2020
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 4 Feb 2021
2) The last date of lodgment : 5 Feb 2021
3) Date Payable : 26 Feb 2021