Investors

Date Announced : 24/05/2024
EX-date : 10/06/2024

Entitlement date : 11/06/2024
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : First Interim Income distribution of 1.90 sen per unit for the financial year ending 31 December 2024 (of which 0.86 sen per unit is taxable and 1.04 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2024. 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 : 31/12/2024
Payment date : 28/06/2024

Date of Meeting: 25 April 2024
Time: 10:30 AM

Venue:
Sapphire Room, Level 9,
Holiday Inn Johor Bahru City Centre,
Jalan Tun Abdul Razak,
80000 Johor Bahru, Johor
Malaysia

Date of General Meeting Record of Depositors : 18/04/2024

Date Announced : 24/01/2024
EX-date : 13/02/2024

Entitlement date : 14/02/2024
Entitlement time : 05:00:00 PM
Entitlement subject : Income Distribution
Entitlement description : Final Income distribution of 2.00 sen per unit for the financial year ended 31 December 2023 (of which 0.87 sen per unit is taxable and 1.13 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 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 : 29/02/2024