A Fourth Interim Income Distribution of 6.40 sen per unit (of which 6.06 sen is taxable and 0.34 sen is non-taxable).

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income” as from: 21 Feb 2024
2) The last date of lodgment : 22 Feb 2024
3) Date Payable : 29 Feb 2024