SENTRAL - Notice of Book Closure
Final Gross Income Distribution of 3.42 sen per unit (of which, taxable income is 3.32 sen per unit and tax exempt income is 0.10 sen per unit)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 08 Feb 2023
2) The last date of lodgment : 09 Feb 2023
3) Date Payable : 28 Feb 2023