Date of Meeting : 28/04/2026Time : 10:00 AMVenue : Grand Ballroom, Aloft Kuala Lumpur SentralNo. 5, Jalan Stesen SentralKuala Lumpur Sentral50470 Kuala LumpurMalaysiaDate of General Meeting Record of Depositors : 20/04/2026
Date Announced : 23/01/2026EX-date : 09/02/2026Entitlement date : 10/02/2026Entitlement time : 5:00 PMEntitlement subject : Income DistributionEntitlement 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 : 31/12/2025Payment date : 27/02/2026