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Income Distribution - Advance Distribution of Income of 1.74 Sen Per Unit (Taxable in the hands of Unitholders) in respect of the period from 1 January 2011 to 24 March 2011

BackMar 10, 2011
Date Announced
:
10/03/2011  

 

EX-date
:
22/03/2011
Entitlement date
:
24/03/2011
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Income Distribution
Entitlement description
:
Advance Distribution of Income of 1.74 sen per unit(taxable in the hands of unitholders) in respect of the period from 1 January 2011 to 24 March 2011.
Period of interest payment
:
to
Financial Year End
:
31/12/2011
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
:
22/04/2011

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
24/03/2011

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
:
0.0174

Remarks :