Date Announced : 27/01/2026
EX-Date : 10/02/2026

Entitlement date : 11/02/2026
Entitlement time : 05:00:00PM
Entitlement subject : Income Distribution
Entitlement description :  Final income distribution of 0.70 sen per unit for the financial year ended 31 December 2025 (of which 0.20 sen per unit is taxable and 0.50 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October 2025 to 31 December 2025.

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