First Income Distribution of 0.82 sen per unit for the period from 1 July 2026 to 24 August 2026 comprising:- (1) 0.619 sen per unit is taxable; (2) 0.192 sen per unit is non-taxable; and (3) 0.009 sen per unit is tax exempt.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income" as from: 21 Aug 2026
2) The last date of lodgment : 24 Aug 2026
3) Date Payable : 24 Sep 2026