4952

Income Distribution

AMANAH HARTA TANAH PNB

EX-date

17/02/2012
Entitlement date21/02/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2011.
Period of interest payment01/07/2011 to 31/12/2011
Financial Year End31/12/2011
Share transfer book & register of members will be 22/02/2012 to 23/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000
Payment date 29/02/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/02/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.037

Remarks :
Final income ditribution for the year ended 31 December 2011.


Announcement Info

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP    
Date Announced26 Jan 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-120110-796D1


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