Date Announced : 26/05/2025
EX-Date : 10/06/2025
Entitlement date : 11/06/2025
Entitlement time : 05:00:00PM
Entitlement subject : Income Distribution
Entitlement description : First Interim Income distribution of 1.74 sen per unit for the financial year ending 31 December 2025 (of which 0.91 sen per unit is taxable and 0.83 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2025. 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 : 31/12/2025
Payment date : 30/06/2025