Date Announced : 06/08/2026EX-date : 20/08/2026Entitlement date : 21/08/2026Entitlement time : 5:00 PMEntitlement subject : Income DistributionEntitlement description : Interim Gross Income Distribution for the Period from 1 January 2026 to 30 June 2026 of 3.17 sen per unit (of which, taxable income is 2.93 sen per unit and tax exempt income is 0.24 sen per unit)Financial Year End : 31/12/2026Payment date : 18/09/2026
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