SENTRAL - Notice of Book Closure
Advance Gross Income Distribution of 2.81 sen per unit (of which, taxable income is 2.71 sen per unit and tax-exempt income is 0.10 sen per unit) for the period from 01 Jul 2023 to 06 Dec 2023
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 05 Dec 2023
2) The last date of lodgment : 06 Dec 2023
3) Date Payable : 04 Jan 2024