Investors

Date Announced : 27/08/2026
EX-Date : 14/09/2026

Entitlement date : 15/09/2026
Entitlement time : 05:00:00PM
Entitlement subject : Income Distribution
Entitlement description :  Second Interim Income distribution of 1.76 sen per unit for the financial year ending 31 December 2026 (of which 0.95 sen per unit is taxable and 0.81 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2026.

Financial Year End : 31/12/2026
Payment date : 30/09/2026

Date Announced : 22/05/2026
EX-Date : 10/06/2026

Entitlement date : 11/06/2026
Entitlement time : 05:00:00PM
Entitlement subject : Income Distribution
Entitlement description :  First Interim Income distribution of 1.93 sen per unit for the financial year ending 31 December 2026 (of which 1.04 sen per unit is taxable and 0.89 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2026.

Financial Year End : 31/12/2026
Payment date : 29/06/2026

Date Announced : 27/01/2026
EX-Date : 10/02/2026

Entitlement date : 11/02/2026
Entitlement time : 05:00:00PM
Entitlement subject : Income Distribution
Entitlement description :  Final Income distribution of 1.86 sen per unit for the financial year ending 31 December 2025 (of which 1.10 sen per unit is taxable and 0.76 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2025.

Financial Year End : 31/12/2025
Payment date : 27/02/2026