| EX-date |
15 Aug 2016 |
| Entitlement date |
17 Aug 2016 |
| Entitlement time |
05:00 PM |
| Entitlement subject |
Income Distribution |
| Entitlement description |
Second interim income distribution of 1.50 sen per unit in respect of the three (3) months period from 1 April 2016 to 30 June 2016. |
| Period of interest
payment |
to
|
| Financial Year End |
31 Dec 2016 |
| Share transfer book
& register of members will be |
to closed from (both dates inclusive) for the purpose of determining the entitlement
|
| Registrar or Service Provider name, address, telephone no |
Tricor Investor Services Sdn Bhd
Unit 32-01, Level 32, Tower A, Vertical Business Suite
Avenue 3, Bangsar South
No., Jalan Kerinchi
59200 Kuala Lumpur
Tel: 03 2783 9299
Fax: 03 2783 9222
|
| Payment date |
06 Sep 2016 |
| a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
17 Aug 2016 |
| 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
|
0.015
|
|
Par Value
|
Malaysian Ringgit (MYR) 1.000
|