Date Announced : 23/01/2026
EX-date : 09/02/2026

Entitlement date : 10/02/2026
Entitlement time : 5:00 PM
Entitlement subject : Income Distribution
Entitlement description :  Final Gross Income Distribution of 2.99 sen per unit (of which, taxable income is 2.86 sen per unit and tax-exempt income is 0.13 sen per unit)

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