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Income Distribution

AMANAH HARTA TANAH PNB

EX-date

16/08/2007
Entitlement date20/08/2007
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 2.50 sen a unit, tax exempt at Trust level, for the year ending December 31, 2007.
Period of interest payment to
Financial Year End31/12/2007
Share transfer book & register of members will be 21/08/2007 to 22/08/2007 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Berhad
Level 26, Menara Multi-Purpose
Capital Square, No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel: 03-2721 2222
Payment date 30/08/2007
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/08/2007 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit16/08/2007 
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 indicatorRM
Entitlement in RM (RM)0.025

Remarks :
Interim income distribution for the year ending December 31, 2007


Announcement Info

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP    
Date Announced2 Aug 2007  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-070802-1D91C


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