What if you didn't receive your distribution payment
Please ensure you were a unitholder at the time of the ex-dividend date. As a standard practice, we request if you could allow 7 working days for postal delivery (in Malaysia) of the cheque after the distribution payment date.
If you have not received your cheque payment by that time, we request that you contact us via our distribution enquiry form. Alternatively, you may fax us a downloadable copy of the form which may be faxed to our office.
Current distribution
Quarter | Final Quarter 2024 |
Distribution Period | 1 October 2024 - 31 December 2024 |
Distribution per unit (DPU) | 1.25 sen |
Notice of entitlement | 26 February 2025 |
Ex-dividend | 7 February 2025 |
Book closure | 10 February 2025 |
Distribution payment | 27 February 2025 |
Distribution enquiries
Based on this enquiry, in the event that a distribution cheque has been considered lost or not delivered after 7 working days from the distribution date, the original cheque will be cancelled and a replacement cheque will be issued. Please allow up to 2 weeks for processing. Thank you for your patience and consideration.
For more information on the current and past distribution details, visit our dividends information.