4952
Income Distribution
AMANAH HARTA TANAH PNB |
EX-date | 17 Aug 2015 |
Entitlement date | 19 Aug 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim income distribution of 3.50 sen per unit, tax exempt at Trust level, for the six-month period ended 30 June 2015. |
Period of interest payment | 01 Jan 2015 to 30 Jun 2015 |
Financial Year End | 31 Dec 2015 |
Share transfer book & register of members will be | 20 Aug 2015 to 21 Aug 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD (.) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
Payment date | 28 Aug 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Aug 2015 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0350 |
Par Value | Please Select |
Remarks : |
Interim income distribution for the six-month period ended 30 June 2015 |
Announcement Info
Company Name | AMANAH HARTA TANAH PNB |
Stock Name | AHP |
Date Announced | 03 Aug 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-10072015-00003 |