Gross income distribution of 3.40 sen per unit in respect of the income distribution for the period from 14 July 2010 to 31 December 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 7 February 2011 ]
2) The last date of lodgement : [ 9 February 2011 ]
3) Date Payable : [ 25 February 2011 ]