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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.

BackJan 20, 2015
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 :


Announcement Info

Stock Name CMMT    
Date Announced 20 Jan 2015  
Category Entitlements (Notice of Book Closure)
Reference No CG-150109-5F5E0