Income distribution of 1.83 sen per unit for the financial period from 1 April 2026 to 30 June 2026 comprising the following: 1. 1.79 sen per unit - taxable 2. 0.04 sen per unit - non-taxable for the period from 01 Apr 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: 21 Aug 2026
2) The last date of lodgment : 24 Aug 2026
3) Date Payable : 15 Sep 2026