0.915 [c] s

+0.010 (+1.10%)
Range 0.905 - 0.920   (1.66%)
Open 0.910
Previous Close 0.905
Bid Price 0.910
Bid Volume ('00) 1,800
Ask Price 0.915
Ask Volume ('00) 1,000
Volume ('00) 24,896
Value 2,273,077
Remark [c] s
Delayed prices. Updated at 26 Jul 2024 17:31.
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Entitlement

Ex-Date 08 August 2024
Record Date 09 August 2024
Payable Date 30 August 2024
Final Income Distribution of 1.965 sen per unit for the 4th Quarter of FY2024 (from 1 April 2024 to 30 June 2024) comprising:- (1) 1.527 sen per unit is taxable; (2) 0.413 sen per unit is non-taxable; and (3) 0.025 sen per unit is tax exempt.
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