Income distribution of 1.80 sen per unit for the financial period from 1 January 2026 to 31 March 2026 comprising the following: 1. 1.75 sen per unit - taxable 2. 0.05 sen per unit - non-taxable for the period from 01 Jan 2026  to  31 Mar 2026

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income" as from: 22 May 2026
2) The last date of lodgment : 25 May 2026
3) Date Payable : 10 Jun 2026