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Income distribution - Income Distribution of 1.14 Sen Per Unit (of Which 0.98 Sen Per Unit is Taxable and 0.16 Sen Per Unit is Tax Exempt in the Hands of Unitholders) in Respect of The Period From 11 November 2011 to 31 December 2011.

BackJan 20, 2012
Date Announced
:
20/01/2012  

 

EX-date
:
08/02/2012
Entitlement date
:
10/02/2012
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Income Distribution
Entitlement description
:
Income distribution of 1.14 sen per unit (of which 0.98 sen per unit is taxable and 0.16 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 11 November 2011 to 31 December 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, Malaysia
Tel. No. 03-2166 0933
Payment date
:
08/03/2012

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
10/02/2012

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
:
0.0114

Remarks :