Bursa Announcements
Date: 20 April 2018

Income Distribution

EX-date 07 May 2018
Entitlement date 10 May 2018
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Final income distribution of 2.08 sen per unit (of which 1.69 sen per unit is taxable and 0.39 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 October 2017 to 31 March 2018.
Period of interest payment 01 Oct 2017   to   31 Mar 2018
Financial Year End 31 Mar 2018
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD                            Level 6, Symphony House                                                                Pusat Dagangan Dana 1                                                                    Jalan PJU 1A/46                                                                      47301Petaling Jaya                                                                Tel:0378490777                                                            Fax:0378418151
Payment date 25 May 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 10 May 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit  
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)  
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0208
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000