Date Announced : 27/11/2025
EX-Date : 11/12/2025

Entitlement date : 12/12/2025
Entitlement time : 05:00:00PM
Entitlement subject : Income Distribution
Entitlement description :  Third interim income distribution of 0.52 sen per unit for the financial year ending 31 December 2025 (taxable in the hands of unit holders) in respect of the period from 1 July 2025 to 30 September 2025. 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 : 31/12/2025
Payment date : 31/12/2025

Date Announced : 26/08/2025
EX-Date : 12/09/2025

Entitlement date : 17/09/2025
Entitlement time : 05:00:00PM
Entitlement subject : Income Distribution
Entitlement description :  Second interim income distribution of 0.47 sen per unit for the financial year ending 31 December 2025 (taxable in the hands of unit holders) in respect of the period from 1 April 2025 to 30 June 2025. 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 : 31/12/2025
Payment date : 03/10/2025

Date Announced : 26/05/2025
EX-Date : 10/06/2025

Entitlement date : 11/06/2025
Entitlement time : 05:00:00PM
Entitlement subject : Income Distribution
Entitlement description :  First interim income distribution of 0.51 sen per unit for the financial year ending 31 December 2025 (taxable in the hands of unit holders) in respect of the period from 1 January 2025 to 31 March 2025. 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 : 31/12/2025
Payment date : 30/06/2025

Date Announced : 24/01/2025
EX-Date : 12/02/2025

Entitlement date : 13/02/2025
Entitlement time : 05:00:00PM
Entitlement subject : Income Distribution
Entitlement description :  Final income distribution of 0.23 sen per unit for the financial year ended 31 December 2024 (non-taxable in the hands of unit holders) in respect of the period from 1 July 2024 to 31 December 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 : 28/02/2025