Notice Of Book Closure

LISTING'S CIRCULAR NO. L/Q : 65519 OF 2012

Income distribution of 4.20 sen per unit (of which 4.11 sen per unit is taxable and 0.09 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2012 to 30 June 2012.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2012 ]

2) The last date of lodgement : [ 3 August 2012 ]

3) Date Payable : [ 30 September 2012 ]

Announcement Info