Date Announced : 24/05/2024EX-date : 10/06/2024Entitlement date : 11/06/2024Entitlement time : 05:00:00 PMEntitlement subject : Income DistributionEntitlement description : First interim income distribution of 0.30 sen per unit for the financial year ending 31 December 2024 (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 : 31/12/2024Payment date : 28/06/2024
Date of Meeting : 25 April 2024Time : 12:30 PMVenue :Sapphire Room, Level 9,Holiday Inn Johor Bahru City Centre,Jalan Tun Abd Razak80000 Johor Bahru, JohorMalaysiaDate of General Meeting Record of Depositors: 18/04/2024
Date Announced : 24/01/2024EX-date : 13/02/2024Entitlement date : 14/02/2024Entitlement time : 05:00:00 PMEntitlement subject : Income DistributionEntitlement description : Final income distribution of 0.10 sen per unit for the financial year ended 31 December 2023 (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 : 31/12/2023Payment date : 29/02/2024