4952

Income Distribution

AMANAH HARTA TANAH PNB

EX-date

30/07/2012
Entitlement date01/08/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.
Period of interest payment01/01/2012 to 30/06/2012
Financial Year End31/12/2012
Share transfer book & register of members will be 02/08/2012 to 03/08/2012 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 30/08/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/08/2012 
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 :
Interim income ditribution for the year ended 31 December 2012.


Announcement Info

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP    
Date Announced16 Jul 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-120701-2FA5B


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