| Entitlement subject |
Income Distribution |
| Entitlement description |
Third Income Distribution of 1.70 sen per unit for the period from 1 October 2025 to 31 December 2025 comprising:- (1) 1.111 sen per unit is taxable; (2) 0.576 sen per unit is non-taxable; and (3) 0.013 sen per unit is tax exempt. |
| Ex-Date |
06 Feb 2026 |
| Entitlement date |
09 Feb 2026 |
| Entitlement time |
04:00 PM |
| Financial Year End |
30 Jun 2026 |
| Period |
01 Oct 2025 to 31 Dec 2025
|
| Share transfer book & register of members will be |
09 Feb 2026 to 09 Feb 2026 closed from (both dates inclusive) for the purpose of determining the entitlement
|
| Payment Date |
03 Mar 2026 |
| a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers |
09 Feb 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) 0.0170
|
|
Entitlement Details |
| 1. |
| Tax Indicator |
Taxable |
| Currency |
Malaysian Ringgit (MYR) |
| Amount |
0.0111 |
| 2. |
| Tax Indicator |
Tax Exempt / Non-taxable |
| Currency |
Malaysian Ringgit (MYR) |
| Amount |
0.0058 |
| Income Type |
REITS |