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Income Distribution - Gross Income Distribution of 3.40 Sen Per Unit in Respect of the Income Distribution for the Period from 14 July 2010 to 31 December 2010. Income Distribution to Resident and Non-Resident Individuals, Resident and Non-Resident Institutional Investors and Non-Resident Companies will be Subject to Withholding Tax.

BackJan 21, 2011
Date Announced
:
21/01/2011  

 

EX-date
:
07/02/2011
Entitlement date
:
09/02/2011
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Income Distribution
Entitlement description
:
Gross income distribution of 3.40 sen per unit in respect of the income distribution for the period from 14 July 2010 to 31 December 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Period of interest payment
:
14/07/2010 to 31/12/2010
Financial Year End
:
31/12/2010
Share transfer book & register of members will be
:
to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
:
MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2173 8888
Payment date
:
25/02/2011

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
09/02/2011

b.

Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
:
 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
:
 
Entitlement indicator
:
Currency
Currency
:
Malaysian Ringgit (MYR)
Entitlement in Currency
:
0.034