BiGDF1 Income Distribution FY2025

Dear Valued Unit Holders,

We are pleased to announce that the BIMB-ARABESQUE i Global Dividend Fund 1 (BiGDF1) has declared an income distribution for the financial year ended 31 March 2025 to registered unit holders of this fund as at 6 June 2024, as follows:

We would like to express our gratitude to our unit holders for their unwavering support and trust in our BiGDF1. Your confidence as unit holders has consistently translated into strong performance, resulting in income distributions of 3.20 sen/cent per unit for the RM Class, 3.00 sen/cent per unit for the USD Class, 2.80 sen/cent per unit for the RM Hedged Class, and 2.60 sen/cent per unit for the SGD Class. The income distribution yield of the Fund is 5.67% for the RM Class, 5.83% for the USD Class, 5.81% for the RM Hedged Class, and 5.65% for the SGD Class.

We remain steadfast in our commitment to delivering value and risk-adjusted sustainable performance to our unit holders. Again, we thank you for your unwavering support. Your investment is a testament to our shared vision and commitment to long-term financial growth.

Please get in touch with us at marketing.bimbinvest@bankislam.com.my or 03 2088 8000 (General Line) / 1-800-88-1196 (Toll-Free) for any enquiries.

Thank you.

Disclaimer

This document has been prepared by BIMB Investment Management Berhad (“BIMB Investment”) exclusively for the benefit and internal use of the recipient in order to indicate, on preliminary basis, the feasibility of possible transactions. Terms contained in this document are intended for discussion purposes only and are subject to a definitive agreement. All information contained in this document belongs to BIMB Investment and shall not be copied, distributed or disseminated in whole or in part without the written consent of BIMB Investment. This document has been prepared on the basis of information that is believed to be correct and accurate at the time the document was prepared, but that may not have been independently verified. BIMB Investment makes no express or implied warranty as to the accuracy or completeness of any such information. BIMB Investment is not acting as an adviser or agent to any person to whom this document is directed and such persons should consult their own advisers before engaging in any transaction. Such persons must make their own independent assessment of the contents of this document and should not treat such content as advice relating to legal, accounting, taxation or investment matters. BIMB Investment or its affiliates may act as a principal or agent in any transaction contemplated by this document or any other transaction connected with any such transaction, and may as a result, earn fees, charges, commission or other income. Nothing in this document is intended to be or should be construed as an offer to buy or sell, or invitation to subscribe for any securities. Neither BIMB Investment nor any of its their directors, employees or representatives are to have any liability (including liability to any person by reason of negligence or negligent misstatement) from any statement, opinion, information or matter (express or implied) arising out of, contained in or derived from or any omission from the document, except liability under statute that cannot be excluded.

Investors are advised to read and understand the contents of the Replacement of BIMB-ARABESQUE i Global Dividend Fund 1 (”Fund”) dated 30 September 2023, or its supplemental (if any), and the Product Highlights Sheet (PHS) before investing, which have been lodged with the Securities Commission Malaysia (SC) who takes no responsibility for its contents. PHS is available and that investors have the right to request for PHS. The PHS and any other product disclosure document should be read and understood before making any investment decision. A copy of the Prospectus or its supplemental (if any), and PHS can be obtained from the Head Office of BIMB Investment, www.bimbinvestment.com.my, any of our authorised unit trust consultants, distributors and/or any Bank Islam branches. The SC’s authorization or the lodgement of the Prospectus or its supplemental (if any), and PHS should not be taken to indicate that the SC has recommended the Fund. There are fees and charges involved and investors are advised to compare and consider the fees, charges and costs involved before investing in the Fund. Investments in the Fund are exposed to risk, please refer to the Prospectus or its supplemental (if any), and PHS for detailed information. Investors are advised to consider the risks in the Fund and should make their own risk assessment and seek professional advice, where necessary, prior to investing. Investors should also note that the price of units and distribution payables, if any, may fluctuate, and past performance of the Fund should not be taken as indicative of its future performance. Any issue of units to which the Prospectus or its supplemental (if any), and PHS relates will only be made upon receipt of the completed application form referred to in and accompanying the Prospectus or its supplemental (if any), and PHS, subject to the terms and conditions therein. Investors are also advised that, where distribution declared, investors are advised that following issue of distribution, the NAV per unit will be reduced from cum distribution to ex-distribution NAV. This material has not been reviewed by the SC.