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CMMT - Notice of Book Closure

BackJan 22, 2016

Income distribution of 3.99 sen per unit (of which 3.98 sen per unit is taxable and 0.01 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 9 July 2015 to 31 December 2015.  

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 3 Feb 2016
2)  The last date of lodgment : 5 Feb 2016
3)  Date Payable : 29 Feb 2016

 

 

Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 22 Jan 2016
Category Listing Circular
Reference Number ILC-22012016-00009