Interim Income Distribution of 6.28 sen per unit (of which 5.45 sen per unit is taxable, 0.08 sen per unit is non-taxable and 0.75 sen per unit is tax exempt) for the semi-annual period ended 30 June 2026. 

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income" as from: 27 Aug 2026
2) The last date of lodgment : 28 Aug 2026
3) Date Payable : 11 Sep 2026