Corporate Calendar

Feb
28
Final Gross Income Distribution of 3.98 sen per unit

Date Announced : 20/01/2022
EX-date : 07/02/2022

Entitlement date : 08/02/2022
Entitlement time : 5:00 PM
Entitlement subject : Income Distribution
Entitlement description :  Final Gross Income Distribution of 3.98 sen per unit (of which, taxable income is 3.54 sen per unit and tax exempt income is 0.44 sen per unit)

Financial Year End : 31/12/2021
Payment date : 28/02/2022