Final Income Distribution of 2.03 sen per unit for the period from 1 April 2026 to 30 June 2026 comprising:- (1) 1.623 sen per unit is taxable; (2) 0.369 sen per unit is non-taxable; and (3) 0.038 sen per unit is tax exempt. for the period from 01 Apr 2026  to  30 Jun 2026

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income" as from: 06 Aug 2026
2) The last date of lodgment : 07 Aug 2026
3) Date Payable : 02 Sep 2026