4952
Income Distribution
AMANAH HARTA TANAH PNB |
EX-date | 16/08/2007 |
Entitlement date | 20/08/2007 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim 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 End | 31/12/2007 |
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 no | Symphony 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 transfers | 20/08/2007 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 16/08/2007 |
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 indicator | RM |
Entitlement in RM (RM) | 0.025 |
Remarks : |
Interim income distribution for the year ending December 31, 2007 |
Announcement Info
Company Name | AMANAH HARTA TANAH PNB |
Stock Name | AHP |
Date Announced | 2 Aug 2007 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AH-070802-1D91C |