| Entitlement subject |
Income Distribution |
| Entitlement description |
Final income distribution of 1.42 sen per unit (of which 1.39 sen per unit is subject to withholding tax and 0.03 sen per unit is tax exempt/non-taxable) in respect of the six-month period from 1 October 2020 to 31 March 2021. |
| Ex-Date |
06 May 2021 |
| Entitlement date |
07 May 2021 |
| Entitlement time |
04:00 PM |
| Financial Year End |
31 Mar 2021 |
| Period |
01 Oct 2020 to 31 Mar 2021
|
| Share transfer book & register of members will be |
to closed from (both dates inclusive) for the purpose of determining the entitlement
|
| Payment Date |
27 May 2021 |
| a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers |
07 May 2021 |
| 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) 0.0142
|
|
Entitlement Details |
