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Entitlement
Ex-Date
30 July 2024
Record Date
31 July 2024
Payable Date
21 August 2024
Interim income distribution of 4.53 sen per unit for the financial year ending 31 December 2024, comprising of the following: 1. 4.33 sen per unit - taxable 2. 0.20 sen per unit - non-taxable