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Notice of Book Closure

BackJun 25, 2015

Advance Distribution of Income of 4.61 sen per unit (of which 4.43 sen per unit is taxable and 0.18 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2015 to 8 July 2015.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Income” as from: 6 Jul 2015
2)  The last date of lodgment : 8 Jul 2015
3)  Date Payable : 7 Aug 2015

 

 

Announcement Info

Company Name CAPITAMALLS MALAYSIA TRUST
Stock Name CMMT
Date Announced 25 Jun 2015
Category Listing Circular
Reference Number ILC-25062015-00017