0.910 [c] s

+0.005 (+0.55%)
Range 0.905 - 0.910   (0.55%)
Open 0.905
Previous Close 0.905
Bid Price 0.905
Bid Volume ('00) 3,719
Ask Price 0.910
Ask Volume ('00) 3,988
Volume ('00) 2,236
Value 203,149
Remark [c] s
Delayed prices. Updated at 26 Apr 2024 11:48.
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Entitlement

Ex-Date 08 May 2024
Record Date 09 May 2024
Payable Date 28 May 2024
Third Income Distribution of 1.60 sen per unit for the 3rd Quarter of 2024 (from 1 January 2024 to 31 March 2024) comprising:- (1) 1.24 sen per unit is taxable; (2) 0.35 sen per unit is non-taxable; and (3) 0.01 sen per unit is tax exempt.
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