Final income distribution of 1.60 sen per unit (subject to withholding tax) for the six-month period from 1 October 2025 to 31 March 2026.
Ex-Date
11 May 2026
Entitlement date
12 May 2026
Entitlement time
04:00 PM
Financial Year End
31 Mar 2026
Period
01 Oct 2025 to 31 Mar 2026
Share transfer book & register of members will be
to closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
28 May 2026
a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers
12 May 2026
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) 0.0160
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0160
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
