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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.