Cum Date | : | 10 February 2009 |
Ex-Date | : | 11 February 2009 |
Distribution Date | : | 11 February 2009 |
Reinvest Date | : | 12 February 2009 |
Gross Distribution | : | 7.0 sen |
The amount of the income distributed will depend on the unit holder’s balance of units as at 10 February 2009 in the register of unitholders.