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Income distribution - Advance Distribution of Income of 2.83 Sen Per Unit (Taxable in the Hands of Unitholders) in Respect of the Period From 1 July 2011 to 10 November 2011

BackOct 25, 2011
Date Announced
:
25/10/2011  

 

EX-date
:
08/11/2011
Entitlement date
:
10/11/2011
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Income Distribution
Entitlement description
:
Advance Distribution of Income of 2.83 sen per unit (taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 10 November 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 & Corporate Services Sdn Bhd)
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur
Payment date
:
09/12/2011

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
10/11/2011

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
:
0.0283