Income Distribution of 3.9 sen per unit @ 3.82 sen taxable and 0.08 sen non-taxable for second half of 2014.
Period of interest payment
01/07/2014to 31/12/2014
Financial Year End
31/12/2014
Share transfer book & register of members will be
toclosed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower, Mid Valley City Lingkaran Syed Putra, 5900 Kuala Lumpur, Malaysia Tel:603 22643883 Fax:603 22821886
Payment date
27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
12/02/2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
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