This printed article is located at https://clmt.listedcompany.com/distribution.html

distribution

Latest Distribution
Distribution period
1 Jul 2023 to 31 Dec 2023
Ex-date
21-Feb-24
Entitlement & Book closure date
22-Feb-24
Distribution payment date
26-Mar-24
Distribution per unit (sen)
2.24
Distribution History
Distribution period
Ex-date
Entitlement & Book closure date
Distribution payment date
Distribution per unit (sen)
10 Mar 23 to 30 Jun 23
18-Aug-23
21-Aug-23
25-Sep-23
1.19
1 Jan 23 to 9 Mar 23
8-Mar-23
9-Mar-23
23-Mar-23
0.74
1 Jul 22 to 31 Dec 22
7-Feb-23
8-Feb-23
22-Feb-23
2.06
1 Jan 22 to 30 Jun 22
12-Aug-22
15-Aug-22
19-Sep-22
1.95
1 Jul 21 to 31 Dec 21
22-Feb-22
23-Feb-22
28-Mar-22
0.98
1 Jan 21 to 30 Jun 21
17-Aug-21
18-Aug-21
22-Sep-21
0.86
1 Jul 20 to 31 Dec 20
16-Feb-21
17-Feb-21
23-Mar-21
1.99
1 Jan 20 to 30 Jun 20
4-Sep-20
7-Sep-20
13-Oct-20
1.01
1 Jul 19 to 31 Dec 19
6-Feb-20
7-Feb-20
28-Feb-20
3.03
1 Jan 19 to 30 Jun 19
8-Aug-19
9-Aug-19
3-Sep-19
3.22
1 Jul 18 to 31 Dec 18
13-Feb-19
15-Feb-19
8-Mar-19
3.88
1 Jan 18 to 30 Jun 18
6-Aug-18
8-Aug-18
30-Aug-18
4.02
1 Jul 17 to 31 Dec 17
7-Feb-18
9-Feb-18
28-Feb-18
4.08
1 Jan 17 to 30 Jun 17
1-Aug-17
3-Aug-17
25-Aug-17
4.14
1 Jul 16 to 31 Dec 16
7-Feb-17
10-Feb-17
28-Feb-17
4.23
1 Jan 16 to 30 Jun 16
29-Jul-16
2-Aug-16
26-Aug-16
4.20
9 Jul 15 to 31 Dec 15
3-Feb-16
5-Feb-16
29-Feb-16
3.99
1 Jan 15 to 8 Jul 15
6-Jul-15
8-Jul-15
7-Aug-15
4.61
1 Jul 14 to 31 Dec 14
4-Aug-14
6-Aug-14
27-Feb-15
4.38
1 Jan 14 to 30 Jun 14
4-Aug-14
6-Aug-14
29-Aug-14
4.53
1 Jul 13 to 31 Dec 13
6-Feb-14
10-Feb-14
7-Mar-14
4.50
1 Jan 13 to 30 Jun 13
31-Jul-13
2-Aug-13
30-Aug-13
4.35
1 Jul 12 to 31 Dec 12
6-Feb-13
8-Feb-13
6-Mar-13
4.24
1 Jan 12 to 30 Jun 12
1-Aug-12
3-Aug-12
30-Aug-12
4.20
11 Nov 11 to 31 Dec 11
8-Feb-12
10-Feb-12
8-Mar-12
1.14
1 Jul 11 to 10 Nov 11
8-Nov-11
10-Nov-11
9-Dec-11
2.83
25 Mar 11 to 30 Jun 11
25-Jul-11
27-Jul-11
23-Aug-11
2.16
1 Jan 11 to 24 Mar 11
22-Mar-11
24-Mar-11
22-Apr-11
1.74
14 Jul 10 to 31 Dec 10
7-Feb-11
9-Feb-11
25-Feb-11
3.40

Please read our General Disclaimer & Warning carefully.
Use of this Website constitutes acceptance of the Terms of Website Use.
Copyright © 2024. MalaysiaPLC.com. All Rights Reserved.