0.310 [c] s

- (-%)
Range 0.310 - 0.315   (1.61%)
Open 0.310
Previous Close 0.310
Bid Price 0.310
Bid Volume ('00) 700
Ask Price 0.315
Ask Volume ('00) 4,009
Volume ('00) 950
Value 29,650
Remark [c] s
Delayed prices. Updated at 22 Nov 2024 11:58.
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Entitlement

Ex-Date 09 December 2024
Record Date 10 December 2024
Payable Date 27 December 2024
Interim income distribution of 1.00 sen per unit (subject to withholding tax) for the six-month period from 1 April 2024 to 30 September 2024.
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