| EX-date |
03 Dec 2019 |
| Entitlement date |
04 Dec 2019 |
| Entitlement time |
04:00 PM |
| Entitlement subject |
Income Distribution |
| Entitlement description |
Interim income distribution of 1.86 sen per unit (subject to withholding tax) in respect of the six-month financial period from 1 April 2019 to 30 September 2019 |
| Period of interest
payment |
01 Apr 2019 to 30 Sep 2019
|
| Financial Year End |
31 Mar 2020 |
| 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 |
BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim
Seksyen 13
46200 Petaling Jaya
Selangor, Malaysia
Tel:0378904700
Fax:0378904670
|
| Payment date |
20 Dec 2019 |
| a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers |
04 Dec 2019 |
| 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
|
0.0186
|
|
Par Value (if applicable)
|
Malaysian Ringgit (MYR) 0.000
|
