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CMMT - Notice Of Book Closure

BackJul 20, 2017

Income distribution of 4.14 sen per unit (of which 3.98 sen per unit is taxable and 0.16 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2017 to 30 June 2017. 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 1 Aug 2017
2)  The last date of lodgment : 3 Aug 2017
3)  Date Payable : 25 Aug 2017

 

 

Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 20 Jul 2017
Category Listing Circular
Reference Number ILC-20072017-00012