Fourth Income Distribution of 1.73 sen per unit for the period from 1 January 2026 to 31 March 2026 comprising: - (1) 1.343 sen per unit is taxable; (2) 0.378 sen per unit is non-taxable; and (3) 0.009 sen per unit is tax exempt. 

Kindly be advised of the following:

1) The above Company's securities will be traded and quoted "Ex - Income" as from: 12 May 2026
2) The last date of lodgment: 13 May 2026
3) Date Payable: 08 Jun 2026