Format for HK-3 form VOUCHER NO. NO.OF UNITS YEAR END DISTRIBUTION MAYBAN TRUSTEES BERHAD (5004-P) 34TH FLOOR, MENARA MAYBANK 100, JALAN TUN PERAK, 50050 KUALA LUMPUR TRUSTEE OF PUBLIC ITTIKAL FUND VOUCHER NO. NO.OF UNITS YEAR END DISTRIBUTION PAYMENT DATE DH0600000466111 2,910.28 31 May 2009 YEAR NO. 16 JUNE 2009 FINAL 12 TAXABLE INCOME MALAYSIAN TAX SINGLE-TIER INCOME NON-ALLOWABLE EXPENSES NON TAXABLE DISTRIBUTION EQUALISATION NET PAYABLE 9.40 2.44 0.00 19.85 155.97 143.08 We hereby certify that Malaysian Income Tax deducted as above has been or will be accounted for by us to the Director-General of Inland Revenue Malaysia. Please retain the voucher for submission to the Tax Authorities. NRIC NO : 810311-04-6547 Yours faithfully, TRUSTEE PUBLIC ITTIKAL FUND Please notify any change of address to Public Mutual Berhad (23419-A),Block B, Sri Damansara Business Park, Persiaran Industri, Bandar Sri Damansara, 53200 Kuala Lumpur Format for HK-3 form Bil. Tarikh Bayaran No. Waran/No.Siri Nama Syarikat Dividend Kasar Cukai Dipotong Dividend Bersih RM sen   16/06/2009 DH0600000466111 Public Ittikal Fund 9 40 2 44 6 96 Taxable Income Malaysian Tax Taxable Income - Malaysian Tax