We are pleased to inform that we will be declaring a Final Gross Distribution of 2.50 sen per unit to unitholders of Public Islamic Money Market Fund, who remain in the Register as at 30 June 2009.
Kindly take note of the following:
(i) The net distribution and tax credit per unit for the final distribution will only be determined once our auditors, Ernst & Young, have finalised the accounts. Unitholders will be notified of the net final distribution and tax credit through the Tax Voucher.
(ii) For unitholders who opt for distribution reinvestment, the final distribution will be reinvested at NAV per unit, computed at the close of the first business day following the distribution date. No service charge will be imposed on distribution reinvestment.
(iii) The Tax Voucher (including the distribution cheque), Annual Statement
and Annual Report will be despatched to unitholders by 31 August 2009.
Regards,
TPF/YKY/mi
cc : Chief Executive Officer
All Departmental
Kindly take note of the following:
(i) The net distribution and tax credit per unit for the final distribution will only be determined once our auditors, Ernst & Young, have finalised the accounts. Unitholders will be notified of the net final distribution and tax credit through the Tax Voucher.
(ii) For unitholders who opt for distribution reinvestment, the final distribution will be reinvested at NAV per unit, computed at the close of the first business day following the distribution date. No service charge will be imposed on distribution reinvestment.
(iii) The Tax Voucher (including the distribution cheque), Annual Statement
and Annual Report will be despatched to unitholders by 31 August 2009.
Regards,
TPF/YKY/mi
cc : Chief Executive Officer
All Departmental
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