| Entitlement subject |
Income Distribution |
| Entitlement description |
Final income distribution of 1.49 sen per unit (of which 1.30 sen per unit is subject to withholding tax and 0.19 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 October 2019 to 31 March 2020 |
| Ex-Date |
04 Jun 2020 |
| Entitlement date |
05 Jun 2020 |
| Entitlement time |
04:00 PM |
| Financial Year End |
31 Mar 2020 |
| Period |
01 Oct 2019 to 31 Mar 2020
|
| Share transfer book & register of members will be |
to closed from (both dates inclusive) for the purpose of determining the entitlement
|
| Payment Date |
25 Jun 2020 |
| a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers |
05 Jun 2020 |
| 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. |
| Entitlement indicator |
Currency |
| Announced Currency |
Malaysian Ringgit (MYR) |
| Disbursed Currency |
Malaysian Ringgit (MYR) |
|
Entitlement in Currency
|
Malaysian Ringgit (MYR) 0.0149
|
|
Entitlement Details |
