News| EX-date | 30/01/2015 |
| Entitlement date | 05/02/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Income distribution of 4.38 sen per unit (of which 4.24 sen per unit is taxable and 0.14 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2014 to 31 December 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 | Tricor Investor & Issuing House Services Sdn. Bhd. (Formerly known as Equiniti Services Sdn. Bhd.) Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur Tel. No.: 03-2264 3883 |
| Payment date | 27/02/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/02/2015 |
| 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 | 0.0438 |
| Remarks : |
| - |
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 20 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CG-150109-5F5E0 |
