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Entitlement
Ex-Date
08 May 2024
Record Date
09 May 2024
Payable Date
31 May 2024
Final income distribution of 1.18 sen per unit (of which 1.17 sen per unit is subject to withholding tax and 0.01 sen per unit is tax exempt/non-taxable) in respect of the six-month period from 1 October 2023 to 31 March 2024.