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Income Distribution Of 4.53 Sen Per Unit (Of Which 4.41 Sen Per Unit is Taxable And 0.12 Sen Per Unit Is Tax Exempt In The Hands Of Unitholders) In Respect Of The Period From 1 January 2014 To 30 June 2014.

BackJul 17, 2014
EX-date 31/07/2014
Entitlement date 04/08/2014
Entitlement time 05:00:00 PM
Entitlement subject Income Distribution
Entitlement description Income distribution of 4.53 sen per unit (of which 4.41 sen per unit is taxable and 0.12 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2014 to 30 June 2014.
Period of interest payment to
Financial Year End 31/12/2014
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.
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur, Malaysia
Tel. No. 03-2166 0933
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 04/08/2014 
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 0.0453


Announcement Info

Stock Name CMMT    
Date Announced 17 Jul 2014  
Category Entitlements (Notice of Book Closure)
Reference No CG-140703-32846