0.340 [c] s

- (-%)
Range 0.335 - 0.340   (1.49%)
Open 0.340
Previous Close 0.340
Bid Price 0.335
Bid Volume ('00) 430
Ask Price 0.340
Ask Volume ('00) 6,897
Volume ('00) 6,209
Value 208,508
Remark [c] s
Delayed prices. Updated at 29 Apr 2024 17:31.
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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.
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