4952
Income Distribution
| AMANAH HARTA TANAH PNB |
| EX-date | 18 Aug 2016 |
| Entitlement date | 22 Aug 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim income distribution of 3.00 sen per unit, tax exempt at Trust level, for the six-month period ended 30 June 2016 |
| Period of interest payment | 01 Jan 2016 to 30 Jun 2016 |
| Financial Year End | 31 Dec 2016 |
| Share transfer book & register of members will be | 23 Aug 2016 to 24 Aug 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 30 Aug 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 Aug 2016 |
| 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 | 0.03 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
Interim income distribution for the six-month period ended 30 June 2016. Par Value is not applicable to AHP, being a real estate investment trust (REIT). |
Announcement Info
| Company Name | AMANAH HARTA TANAH PNB |
| Stock Name | AHP |
| Date Announced | 28 Jul 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-19072016-00001 |