Interim income distribution of 1.40 sen per unit (subject to withholding tax) in respect of the six-month period from 1 April 2020 to 30 September 2020.
Ex-Date
08 Dec 2020
Entitlement date
09 Dec 2020
Entitlement time
04:00 PM
Financial Year End
31 Mar 2021
Period
01 Apr 2020 to 30 Sep 2020
Share transfer book & register of members will be
to closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
28 Dec 2020
a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers
09 Dec 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) 0.0140
Entitlement Details
Par Value (if applicable)
Malaysian Ringgit (MYR) 0.0000
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
