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Income Distribution of 4.35 sen per unit (of Which 4.32 sen per unit is Taxable And 0.03 Sen Per Unit Is Tax Exempt in the Hands of Unitholders) In Respect Of The Period From 1 January 2013 To 30 June 2013.

BackJul 19, 2013
EX-date 31/07/2013
Entitlement date 02/08/2013
Entitlement time 05:00:00 PM
Entitlement subject Income Distribution
Entitlement description Income distribution of 4.35 sen per unit (of which 4.32 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2013 to 30 June 2013.
Period of interest payment to
Financial Year End 31/12/2013
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
Tel. No. 03-2166 0933
Payment date 30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 02/08/2013 
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 0.0435


Announcement Info

Stock Name CMMT    
Date Announced 19 Jul 2013  
Category Entitlements (Notice of Book Closure)
Reference No CG-130709-39662