4952
Income Distribution
AMANAH HARTA TANAH PNB |
EX-date | 17/02/2004 |
Entitlement date | 19/02/2004 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description: | Final gross income distribution of 2.5 sen a unit |
Period of interest payment | to |
For year ending/Period ending/ended | 31/12/2003 |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 20/02/2004 to 23/02/2004 |
Registrar's name ,address, telephone no: | Malaysian Share Registration Services Sdn. Berhad 7th. Floor, Exchange Square, Bukit Kewangan, 50200 Kuala Lumpur Tel.: 03-20268099 |
Payment date | 27/02/2004 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19/02/2004 |
b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 17/02/2004 |
c) Securities bought on KLSE on a cum entitlement basis according to the Rules of the KLSE. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | RM |
Entitlement in RM (RM) | 0.025 |
Remarks : |
Income distribution for the six-month period ended December 31, 2003. |
Announcement Info
Company Name | AMANAH HARTA TANAH PNB |
Stock Name | AHP |
Date Announced | 30 Jan 2004 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CU-040116-63505 |