Corporate Calendar

Sep
18
Income Distribution

Date Announced : 19 Aug 2024
EX-date : 02 Sep 2024

Entitlement date : 03 Sep 2024
Entitlement time : 05:00 PM
Entitlement subject : Income Distribution
Entitlement description : First Half Income Distribution of 3.18 sen per unit for Financial Year Ending 31 December 2024.

Financial Year End : 31 Dec 2024
Payment date : 18 Sep 2024

Mar
25
Timetable for IPO

Opening of application - 06 March 2024
Closing of application - 12 March 2024
Balloting of application - 14 March 2024
Allotment of IPO shares to successful applicants - 22 March 2024
Tentative listing date - 25 March 2024

All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by Prolintas Managers Sdn. Bhd. (on behalf of Prolintas Infra Business Trust) dated 6 March 2024.

Applications for the IPO Units under the Retail Offering will open at 10.00 a.m. on 6 March 2024 and close at 5.00 p.m. on 12 March 2024. The Institutional Offering will open on 6 March 2024 and close on 12 March 2024.

If there is any change to the timetable, the notice of changes will be advertised in widely circulated English and Bahasa Malaysia daily newspapers within Malaysia.