Date Announced : 22/05/2026EX-Date : 10/06/2026Entitlement date : 11/06/2026Entitlement time : 05:00:00PMEntitlement subject : Income DistributionEntitlement description : First interim income distribution of 0.96 sen per unit for the financial year ending 31 December 2026 (taxable in the hands of unit holders) in respect of the period from 1 January 2026 to 31 March 2026.Financial Year End : 31/12/2026Payment date : 29/06/2026
Date Announced : 27/01/2026EX-Date : 10/02/2026Entitlement date : 11/02/2026Entitlement time : 05:00:00PMEntitlement subject : Income DistributionEntitlement description : Final income distribution of 0.70 sen per unit for the financial year ended 31 December 2025 (of which 0.20 sen per unit is taxable and 0.50 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October 2025 to 31 December 2025.Financial Year End : 31/12/2025Payment date : 27/02/2026