Date Announced : 07/08/2024
EX-date : 21/08/2024

Entitlement date : 22/08/2024
Entitlement time : 5:00 PM
Entitlement subject : Income Distribution
Entitlement description :  Interim Gross Income Distribution of 3.21 sen per unit (of which, taxable income is 3.09 sen per unit and tax exempt income is 0.12 sen per unit)

Financial Year End : 31/12/2024
Payment date : 18/09/2024

Date of Meeting : 03/04/2024
Time : 10:00 AM

Broadcast Venue : KL Sentral Room,
Level 30, Menara Allianz Sentral
No. 203, Jalan Tun Sambanthan, Kuala Lumpur Sentral,
50470 Kuala Lumpur
Malaysia

Online Meeting Platform via
https://meeting.boardroomlimted.my
with Remote Participation and Electronic Voting Facilities
Malaysia

Date of General Meeting Record of Depositors : 22/03/2024

Date Announced : 23/01/2024
EX-date : 08/02/2024

Entitlement date : 09/02/2024
Entitlement time : 5:00 PM
Entitlement subject : Income Distribution
Entitlement description :  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 0.10 sen per unit)

Financial Year End : 31/12/2023
Payment date : 29/02/2024