Income distribution of 3.03 sen per unit (of which 2.44 sen per unit is taxable and 0.59 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2019 to 31 December 2019.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 06 Feb 2020
2) The last date of lodgment : 07 Feb 2020
3) Date Payable : 28 Feb 2020
Company Name | CAPITALAND MALAYSIA MALL TRUST |
Stock Name | CMMT |
Date Announced | 23 Jan 2020 |
Category | Listing Circular |
Reference Number | ILC-23012020-00007 |