CMMT - Notice of Book Closure

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