2.15 sen per unit (1.88 sen taxable and 0.27 sen non-taxable) for the quarter ended 30 June 2026 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: 13 Aug 2026
2) The last date of lodgment : 14 Aug 2026
3) Date Payable : 03 Sep 2026