| EX-date | : | 12/05/2010 | 
| Entitlement date | : | 14/05/2010 | 
| Entitlement time | : | 04:00:00 PM | 
| Entitlement subject | : | Income Distribution | 
| Entitlement description | : | | Final Income Distribution of 4.88 sen per unit in respect of the six-month period ended 31st March 2010 | 
 | 
| Period of interest payment | : | to | 
| Financial Year End | : |  | 
| Share transfer book & register of members will be | : | to closed from (both dates inclusive) for the purpose of determining the entitlements | 
| Registrar's name ,address, telephone no | : | | Symphony Share Registrars Sdn Bhd Level 6, Symphony House
 Block D13, Pusat Dagangan Dana 1
 Jalan PJU 1A/46
 47301 Petaling Jaya
 Selangor
 Tel no : 03-7841 8000
 Fax no : 03-7841 8008
 | 
 | 
| Payment date | : | 27/05/2010 | 
| |  a.
 |  Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
 | 
 | : | 14/05/2010 | 
| |  b.
 |  Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
 | 
 | : |  | 
| | c. | Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | 
 | 
| | Number of new shares/securities issued (units) (If applicable) | 
 | : |  | 
| Entitlement indicator | : | Currency | 
| Currency | : | Malaysian Ringgit (MYR) | 
| Entitlement in Currency | : | 0.0488 |