Income distribution of 4.20 sen per unit (of which 4.07 sen per unit is taxable and 0.13 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2016 to 30 June 2016.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 29 Jul 2016
2) The last date of lodgment : 2 Aug 2016
3) Date Payable : 26 Aug 2016
Company Name | CAPITALAND MALAYSIA MALL TRUST |
Stock Name | CMMT |
Date Announced | 21 Jul 2016 |
Category | Listing Circular |
Reference Number | ILC-21072016-00011 |