Income distribution of 4.38 sen per unit (of which 4.24 sen per unit is taxable and 0.14 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2014 to 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 30 January 2015 ]
2) The last date of lodgement : [ 5 February 2015 ]