Investors

Date Announced : 25/08/2023
EX-date : 12/09/2023

Entitlement date : 13/09/2023
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : Second Interim Income distribution of 1.90 sen per unit for the financial year ending 31 December 2023 (of which 0.56 sen per unit is taxable and 1.34 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2023. Withholding tax will be deducted for distribution made to the following types of unit holders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 24%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

Financial Year End : 31/12/2023
Payment date : 02/10/2023

Date Announced : 03/04/2023
EX-date : 14/04/2023

Entitlement date : 17/04/2023
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : First Interim Income distribution of 2.00 sen per unit for the financial year ending 31 December 2023 (of which 0.90 sen per unit is taxable and 1.10 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2023. Withholding tax will be deducted for distribution made to the following types of unit holders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 24%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

Financial Year End : 31/12/2023
Payment date : 12/05/2023

Date of Meeting : 18/04/2023
Time : 02:00 PM

Venue :
Unit 1-19-02, Block 1,
V Square, Jalan Utara
46200 Petaling Jaya
Selangor Darul Ehsan
Malaysia

Date of General Meeting Record of Depositors : 11/04/2023

Date Announced : 02/02/2023
EX-date : 16/02/2023

Entitlement date : 17/02/2023
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : Final Income distribution of 2.10 sen per unit for the financial year ended 31 December 2022 (of which 1.05 sen per unit is taxable and 1.05 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2022. Withholding tax will be deducted for distribution made to the following types of unit holders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 24%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

Financial Year End : 31/12/2022
Payment date : 28/02/2023

Date Announced : 25/11/2022
EX-date : 15/12/2022

Entitlement date : 16/12/2022
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description :Third Interim Income distribution of 2.00 sen per unit for the financial year ending 31 December 2022 (of which 0.96 sen per unit is taxable and 1.04 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 July to 30 September 2022. Withholding tax will be deducted for distribution made to the following types of unit holders :
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 24%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

Financial Year End : 31/12/2022
Payment date : 06/01/2023