2.16 sen per unit (1.39 sen taxable and 0.77 sen non-taxable) for the quarter ended 31 March 2026

Kindly be advised of the following:

1) The above Company's securities will be traded and quoted "Ex - Income" as from: 07 May 2026
2) The last date of lodgment: 08 May 2026
3) Date Payable: 28 May 2026