 |
FINANCIAL INFORMATION
For the financial period ended 30 June 2006:-
| Income
distribution no. |
Distribution
per Unit (Sen) |
Entitlement
date |
Ex-date |
Payment
date |
No.
of units in circulation |
No.
of Unitholders |
Entitlement
Description |
| 1
|
3.4524
|
11
Aug 2006 |
9
Aug 2006 |
25
Aug 2006 |
1,040,000,000
|
5,753
|
Income
distribution in respect of the financial period
ended 30 June 2006 |
For
the financial year ended 30 June 2007:-
| Income
distribution no. |
Distribution
per Unit (Sen) |
Entitlement
date |
Ex-date |
Payment
date |
No.
of units in circulation |
No.
of Unitholders |
Entitlement
Description |
| 2
|
3.3650
|
11
Feb 2007 |
9
Feb 2007 |
25
Feb 2007 |
1,040,000,000
|
5,886
|
Interim
distribution in respect of the 6-month financial
period ended 31 December 2006 |
| 3 |
1.1840 |
4
Feb 2007 |
2
Feb 2007 |
24
Feb 2007 |
1,040,000,000 |
5,373 |
Second
Interim Distribution in respect of the 2-month financial
period from 1 January 2007 to 28 February 2007 |
| 4 |
2.1529 |
6 Aug 2007 |
2 Aug 2007 |
24 Aug 2007 |
1,788,888,889 |
4,661 |
Income distribution in respect of the 4-month financial period from 1 March 2007 to 30 June 2007 |
For
the financial year ended 30 June 2008:-
| Income
distribution no. |
Distribution
per Unit (Sen) |
Entitlement
date |
Ex-date |
Payment
date |
No.
of units in circulation |
No.
of Unitholders |
Entitlement
Description |
| 5
|
3.4025
|
13
Feb 2008 |
11 Feb 2008 |
29
Feb 2008 |
1,178,888,889
|
5,088
|
Interim
distribution in respect of the 6-month financial
period ended 31 December 2007 |
|
|
