Income Distribution – April 2023

The content of BIMB Investment Management Berhad website is intended for your general information only. The information on this website inclusive of the master prospectus and/or fund prospectus and/or its supplemental (if any) is deemed not to be an offer to sell or a solicitation of an offer to buy units in the fund, nor shall any such units be offered or sold to any person in any jurisdiction in which such an offer, solicitation, purchase or sale would be unlawful under the securities laws or relevant laws of such jurisdiction.

We recommend that you read and understand the contents of the master prospectus and/or fund prospectus and/or its supplemental (if any) featured in this website, all of which have been registered with the Securities Commission Malaysia, who takes no responsibility for the contents before investing in any of the funds offered by BIMB Investment Management Berhad. No units will be issued on the basis of the prospectus after its expiry date. Upon the expiry date, the issuance, circulation or distribution of the prospectus herein is made available purely for informational and archiving purposes only.

Any other information that falls outside of the designated area of the electronic prospectus does not form part of the electronic prospectus and that the unit trusts are offered solely on the basis of the information contained in the electronic prospectus.

BIMB Investment Management Berhad is responsible for the issuance, circulation or dissemination of the electronic prospectus stated above. The same is also available in printed format. The printed copy of the master prospectus and/or fund prospectus and/or its supplemental (if any) and the application form can be obtained from BIMB Investment Management Berhad's office authorised consultants or institutional unit trust advisers or our authorised distributors. Investments can only be made by completing the application form attached to the prospectus.

There are fees and charges involved in investing in the funds. We suggest that you consider these charges carefully prior to making an investment decision. The price of units and distribution, if any, may go down as well as up. Past performance and income distributions are not guaranteed and may not be reflective of future performance and income distributions.

Each of the funds referred to in this website is intended only to be made available in Malaysia and offered only to persons in Malaysia. Persons resident in territories other than Malaysia should consult their professional advisers as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in these funds or to determine if these funds may be lawfully sold in their jurisdiction.

If investors are in any doubt of any feature or nature of the fund, they should consult their financial or other professional advisor. Unit transactions cannot be conducted through this website. Customers can contact BIMB Investment Management Berhad at 1-800-88-1196 to obtain further information concerning any of our unit trust funds.

BIMB Investment Management Berhad is responsible for the electronic prospectus and electronic application form that are posted within this internet site.

By clicking on the Continue, you have read and understood the contents of the prospectus and its supplemental (if any).

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