Final Income Distribution of 4.24 Sen Per Unit (of Which 3.94 Sen Per Unit is Taxable and 0.30 Sen Per Unit Is Tax Exempt in the Hands of Unitholders) in Respect Of The Period From 1 July 2012 To 31 December 2012.
Final income distribution of 4.24 sen per unit (of which 3.94 sen per unit is taxable and 0.30 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2012 to 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 6 February 2013 ]
2) The last date of lodgement : [ 8 February 2013 ]