4952
Income Distribution
AMANAH HARTA TANAH PNB |
EX-date | 17/02/2012 |
Entitlement date | 21/02/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2011. |
Period of interest payment | 01/07/2011 to 31/12/2011 |
Financial Year End | 31/12/2011 |
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 no | SYMPHONY 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 transfers | 21/02/2012 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.037 |
Remarks : |
Final income ditribution for the year ended 31 December 2011. |
Announcement Info
Company Name | AMANAH HARTA TANAH PNB |
Stock Name | AHP |
Date Announced | 26 Jan 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AH-120110-796D1 |