A Fourth Interim Income Distribution of 6.27 sen per unit (of which 3.89 sen is taxable and 2.38 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: 11 Feb 2019
2)  The last date of lodgment : 13 Feb 2019
3)  Date Payable : 28 Feb 2019

Remarks:- 

Arising from the migration to no par value regime under Companies Act 2016, par value is no longer relevant.

Announcement Info