Interim Gross Income Distribution for the Period from 1 January 2026 to 30 June 2026 of 3.17 sen per unit (of which, taxable income is 2.93 sen per unit and tax-exempt income is 0.24 sen per unit) for the period from 01 Jan 2026  to  30 Jun 2026

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income" as from: 20 Aug 2026
2) The last date of lodgment : 21 Aug 2026
3) Date Payable : 18 Sep 2026