Date Announced : 07/08/20245
EX-date : 21/08/2025
Entitlement date : 22/08/2025
Entitlement time : 5:00 PM
Entitlement subject : Income Distribution
Entitlement description : Interim Gross Income Distribution of 3.16 sen per unit (of which, taxable income is 3.04 sen per unit and tax exempt income is 0.12 sen per unit)
Financial Year End : 31/12/2025
Payment date : 18/09/2025