Notice Of Book Closure

LISTING'S CIRCULAR NO. L/Q : 68376 OF 2013

Income distribution of 4.35 sen per unit (of which 4.32 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2013 to 30 June 2013.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 31 July 2013 ]

2) The last date of lodgement : [ 2 August 2013 ]

3) Date Payable : [ 30 August 2013 ]

Announcement Info