FINANCIAL INFORMATION

Financial period ended 30 June 2006

Date Announcement
25 August 2006  Annual Report for the financial period ended 30 June 2006
 Payment of Income distribution
25 July 2006  Notice of Book Closure - Income distribution in respect of the financial period  ended 30 June 2006
21 July 2006  Interim Financial Report on results for the financial quarter ended 30 June 2006
18 May 2006  Interim Financial Report on results for the financial quarter ended 31 March 2006
23 February 2006   Interim Financial Report on results for the financial quarter ended 31 December  2005


Financial year ended 30 June 2007

Date Announcement
 24 August 2007   Payment of Final Income Distribution
 17 August 2007   Annual Report for the financial year ended 30 June 2007
 12 July 2007  Interim Financial Report on results for the financial quarter ended 30 June 2007
 Notice of Book Closure - Final Income Distribution in respect of the financial year  ended 30 June 2007
 24 May 2007   Interim Financial Report on results for the financial quarter ended 31 March 2007
24 April 2007    Payment of Second Interim Distribution
20 March 2007   Notice of Book Closure - Second Interim Distribution in respect of the 2-month  financial period from 1 January 2007 to 28 February 2007
16 February 2007   Interim Report for the six months ended 31 December 2007
7 February 2007   Payment of Interim distribution
 22 January 2007  Notice of Book Closure - Interim distribution in respect of the 6-month financial  period ended 31 December 2006
16 January 2007    Interim Financial Report on results for the financial quarter ended 31 December  2006
23 November 2006    Interim Financial Report on results for the financial quarter ended 30 September  2006


Financial year ended 30 June 2008

Date Announcement
 16 November 2007   Interim Financial Report on results for the financial quarter ended 30 September  2007  
 24 January 2008   Interim Financial Report on results for the financial quarter ended 31 December  2007
 25 January 2008  Notice of Book Closure – Interim distribution in respect of the 6-month financial  period ended 31 December 2007
 27 February 2008   Interim Report for the six months ended 31 December 2007
29 February 2008   Payment of Interim distribution
 


Copyright © 2007 All rights reserved. Powered by YTL e-Solutions Bhd.