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Second income distribution of 2.16 sen per unit (of which, 2.14 sen per unit is taxable and 0.02 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 25 March 2011 to 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 25 July 2011 ]
2) The last date of lodgement : [ 27 July 2011 ]
3) Date Payable : [ 23 August 2011 ]
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