Corporate Calendar

Jun 2020
12
Notice of Eighth Annual General Meeting
Date of Meeting : 12/06/2020
Time : 10:00 AM
Venue : KL Sentral Room, Level 30
Menara Allianz Sentral
No. 203, Jalan Tun Sambanthan
Kuala Lumpur Sentral, 50470 Kuala Lumpur
Malaysia
Date of General Meeting Record of Depositors : 04/06/2020
Feb 2020
28
Final Gross Income Distribution of 3.37 sen per unit

Date Announced : 17/01/2020
EX-date : 31/01/2020

Entitlement date : 03/02/2020
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : Final Gross Income Distribution of 3.37 sen per unit (of which, taxable income is 3.27 sen per unit and tax exempt income is 0.10 sen per unit)

Financial Year End : 31/12/2019
Payment date : 28/02/2020