Date Announced : 22/08/2025
EX-date : 09/09/2025

Entitlement date : 10/09/2025
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 2025.

Financial Year End : 31/12/2025
Payment date : 22/09/2025

Date of Meeting : 30/04/2025
Time : 10:00 AM

Venue :
Urban Park Hall @ LKSA
Alam Impian
40470 Shah Alam, Selangor
Malaysia

Date of General Meeting Record of Depositors : 23/04/2025

Date Announced : 25/02/2025
EX-date : 12/03/2025

Entitlement date : 13/03/2025
Entitlement time : 05:00 PM
Entitlement subject : Income Distribution
Entitlement description : Second Half Income Distribution of 3.18 sen per unit for the Financial Year Ended 31 December 2024.

Financial Year End : 31/12/2024
Payment date : 25/03/2025