IGBCR - Notice of Book Closure

Income Distribution of 1.03 sen per unit (1.01 sen taxable and 0.02 sen non-taxable) for the financial period from 1 July 2025 to 30 September 2025

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income” as from: 04 Nov 2025
2) The last date of lodgment : 05 Nov 2025
3) Date Payable : 20 Nov 2025

Remarks :

Distribution yield (annualised): 6.90%