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TRUSTB1MF

All Eps Dividend Board Agm Q1 Q2 Q3

TRUSTB1MF 16-Aug-2018

The Trustee Board of the fund has approved 2% cash dividend and Re-Investment Units (RIU) of 8% for the year ended on June 30, 2018 to be issued at a valuation based on last published NAV per unit at market price before Record date. Record date: 13.09.2018. (cont.)

TRUSTB1MF 10-Aug-2017

The Trustee Board of the fund has approved 2.0% cash dividend and Re-Investment Units (RIU) of 10% for the year ended on June 30, 2017 to be issued at a valuation based on last published NAV per unit at market price before Record date. Record date: 05.09.2017. (cont.)

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