Date of Meeting : 15/11/2023
Time : 02:00 PM

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

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

Date of General Meeting Record of Depositors : 06/11/2023

Date Announced : 10/08/2023
EX-date : 24/08/2023

Entitlement date : 25/08/2023
Entitlement time : 5:00 PM
Entitlement subject : Income Distribution
Entitlement description :  Interim Gross Income Distribution of 3.19 sen per unit (of which, taxable income is 3.08 sen per unit and tax exempt income is 0.11 sen per unit)

Financial Year End : 31/12/2023
Payment date : 18/09/2023

Date of Meeting : 12/04/2023
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

Meeting Platform at
https://meeting.boardroomlimted.my
Malaysia

Date of General Meeting Record of Depositors : 03/04/2023

Date Announced : 19/01/2023
EX-date : 08/02/2023

Entitlement date : 09/02/2023
Entitlement time : 5:00 PM
Entitlement subject : Income Distribution
Entitlement description :  Final Gross Income Distribution of 3.42 sen per unit (of which, taxable income is 3.32 sen per unit and tax exempt income is 0.10 sen per unit)

Financial Year End : 31/12/2022
Payment date : 28/02/2023