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Income Distribution - Second Income Distribution of 2.16 Sen Per Unit (of Which, 2.14 Sen Per Unit is Taxable and 0.02 Sen Per Unit is Tax Exempt in the Hands of Unitholders) in Respect of the Period From 25 March 2011 to 30 June 2011.

BackJul 12, 2011
Date Announced
:
12/07/2011  

 

EX-date
:
25/07/2011
Entitlement date
:
27/07/2011
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Income Distribution
Entitlement description
:
Second income distribution of 2.16 sen per unit (of which, 2.14 sen per unit is taxable and 0.02 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 25 March 2011 to 30 June 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
:
Equiniti Services Sdn. Bhd. (formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Telephone No. 603-2166 0933
Payment date
:
23/08/2011

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
27/07/2011

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
:
0.0216