SENTRAL - Notice of Book Closure
Final Gross Income Distribution of 0.68 sen per unit (of which, taxable income is 0.67 sen per unit and tax exempt income is 0.01 sen per unit) for the period from 07 Dec 2023 to 31 Dec 2023
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 08 Feb 2024
2) The last date of lodgment : 09 Feb 2024
3) Date Payable : 29 Feb 2024