Corporate Calendar

Feb 2021
26
Proposed Final Gross Income Distribution of 3.65 sen per unit

Date Announced : 19/01/2021
EX-date : 04/02/2021

Entitlement date : 05/02/2021
Entitlement time : 5:00 PM
Entitlement subject : Income Distribution
Entitlement description : Proposed Final Gross Income Distribution of 3.65 sen per unit (of which, taxable income is 3.56 sen per unit and tax exempt income is 0.09 sen per unit)

Financial Year End : 31/12/2020
Payment date : 26/02/2021