Date Announced : 22/01/2025

EX-date : 07/02/2025

Entitlement date : 10/02/2025

Entitlement time : 5:00 PM

Entitlement subject : Income Distribution

Entitlement description :  Final Gross Income Distribution of 3.15 sen per unit (of which, taxable income is 3.02 sen per unit and tax-exempt income is 0.13 sen per unit)

Financial Year End : 31/12/2024

Payment date : 28/02/2025