| EX-date |
16 Aug 2016 |
| Entitlement date |
18 Aug 2016 |
| Entitlement time |
05:00 PM |
| Entitlement subject |
Income Distribution |
| Entitlement description |
Second Interim Income Distribution of 2.05 sen per unit (of which 1.98 sen per unit is taxable and 0.07 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2016 to 30 June 2016 |
| Period of interest
payment |
to
|
| Financial Year End |
31 Dec 2016 |
| 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
47301 Petaling Jaya
Tel:03-7841 8000
|
| Payment date |
09 Sep 2016 |
| a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
18 Aug 2016 |
| 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
|
0.0205
|
|
Par Value
|
Malaysian Ringgit (MYR) 0.000
|
