Date Announced : 24/11/2023
EX-date : 08/12/2023

Entitlement date : 11/12/2023
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : Third interim income distribution of 0.30 sen per unit for the financial year ending 31 December 2023 (taxable in the hands of unit holders) in respect of the period from 1 July to 30 September 2023. Withholding tax will be deducted for distribution made to the following types of unit holders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 24%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

Financial Year End : 31/12/2023
Payment date : 27/12/2023

Date Announced : 25/08/2023
EX-date : 12/09/2023

Entitlement date : 13/09/2023
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : Second interim income distribution of 0.40 sen per unit for the financial year ending 31 December 2023 (taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2023. Withholding tax will be deducted for distribution made to the following types of unit holders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 24%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

Financial Year End : 31/12/2023
Payment date : 02/10/2023

Date Announced : 26/05/2023
EX-date : 15/06/2023

Entitlement date : 16/06/2023
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : First interim income distribution of 0.40 sen per unit for the financial year ending 31 March 2023 (taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2023. Withholding tax will be deducted for distribution made to the following types of unit holders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 24%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

Financial Year End : 31/12/2023
Payment date : 10/07/2023

Date of Meeting : 18/04/2023
Time : 03:30 PM

Venue :
Unit 1-19-02, Block 1,
V Square, Jalan Utara
46200 Petaling Jaya
Selangor Darul Ehsan
Malaysia

Date of General Meeting Record of Depositors : 11/04/2023

Date Announced : 02/02/2023
EX-date : 16/02/2023

Entitlement date : 17/02/2023
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : Final income distribution of 1.50 sen per unit for the financial year ended 31 December 2022 (taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2022. Withholding tax will be deducted for distribution made to the following types of unit holders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 24%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

Financial Year End : 31/12/2022
Payment date : 28/02/2023

Date Announced : 25/11/2022
EX-date : 15/12/2022

Entitlement date : 16/12/2022
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : Second Interim income distribution of 0.50 sen per unit for the financial year ending 31 December 2022 (taxable in the hands of unit holders) in respect of the period from 1 July to 30 September 2022. Withholding tax will be deducted for distribution made to the following types of unit holders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 24%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

Financial Year End : 31/12/2022
Payment date : 06/01/2023