SENTRAL - Notice of Book Closure

Final Gross Income Distribution of 3.98 sen per unit (of which, taxable income is 3.54 sen per unit and tax exempt income is 0.44 sen per unit) for the period from 01 Jul 2021 to 31 Dec 2021
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 07 Feb 2022
2)  The last date of lodgment : 08 Feb 2022
3)  Date Payable : 28 Feb 2022