Final Income Distribution of 5.00 sen per unit (of which 3.13 sen per unit is taxable, 1.80 sen per unit is non-taxable and 0.07 sen per unit is tax exempt) for the financial year ended 31 December 2022

To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.