Final income distribution of 3.70 sen per unit (of which 3.69 sen per unit is taxable and 0.01 sen per unit is tax exempt) in respect of six-month financial period ended 31 March 2014.
Period of interest payment
01/10/2013to 31/03/2014
Financial Year End
31/03/2014
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
Symphony Share Registrars Sdn Bhd Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Telephone No.: 03 - 7841 8000 Facsimile No.: 03 - 7841 8008
Payment date
12/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
28/05/2014
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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