| EX-date | 02/06/2014 |
| Entitlement date | 04/06/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 2.0804 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial quarter ended 31 March 2014 |
| Period of interest payment | to |
| Financial Year End | 30/06/2014 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633 |
| Payment date | 24/06/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04/06/2014 |
| 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) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0208 |
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