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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.