Final income distribution of 4.9189 sen per unit (of which 4.6232 sen is taxable and 0.2957 sen is non-taxable in the hands of unitholders) in respect of the six-month period from 1 January 2026 to 30 June 2026

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income" as from: 12 Aug 2026
2) The last date of lodgment : 13 Aug 2026
3) Date Payable : 28 Aug 2026

Remarks :

Entitlement in Currency:
The exact amount is MYR0.049189.

Entitlement Details:
For Taxable: The exact amount is MYR0.046232.
For Tax Exempt/ Non-taxable: The exact amount is MYR0.002957.