| EX-date |
12 Jun 2015 |
| Entitlement date |
16 Jun 2015 |
| Entitlement time |
05:00 PM |
| Entitlement subject |
Income Distribution |
| Entitlement description |
Final income distribution of 2.44 sen per unit (of which 2.43 sen per unit is subject to withholding tax and 0.01 sen per unit is tax exempt) in respect of six-month financial period from 1 October 2014 to 31 March 2015. |
| Period of interest
payment |
01 Oct 2014 to 31 Mar 2015
|
| Financial Year End |
31 Mar 2016 |
| Share transfer book
& register of members will be |
to closed from (both dates inclusive) for the purpose of determining the entitlement
|
| Registrar or Service Provider name, address, telephone no |
SYMPHONY SHARE REGISTRARS SDN BHD (.)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301Petaling Jaya
Tel:0378490777
Fax:0378418151
|
| Payment date |
30 Jun 2015 |
| a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
16 Jun 2015 |
| b.Securities deposited
into the Depositor's Securities Account before 12:30 pm in respect
of securities exempted from mandatory deposit |
|
| c.
Securities bought on the Exchange on a cum entitlement basis
according to the Rules of the Exchange. |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator |
Currency |
|
Currency
|
Malaysian Ringgit (MYR)
|
|
Entitlement in Currency
|
0.0244
|
|
Par Value
|
|
