4952
Income Distribution
AMANAH HARTA TANAH PNB |
EX-date | 16/08/2011 |
Entitlement date | 18/08/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim income distribution of 3.70 sen per unit (tax exempt at Trust level) for the year ending December 31, 2011. Witholding tax will be deducted for distribution made to the following types of unitholders: (i) Resident and non-resident individual and resident and non-resident institutional unitholders are subject to withholdings tax of 10%. (ii) Foreign corporate unitholders are subject to withholding tax of 25%. (iii) No withholding tax for resident companies. |
Period of interest payment | 01/01/2011 to 30/06/2011 |
Financial Year End | 31/12/2011 |
Share transfer book & register of members will be | 19/08/2011 to 22/08/2011 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | SYMPHONY 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 | 26/08/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/08/2011 |
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 | 0.037 |
Remarks : |
Interim income distribution for the year ending December 31, 2011. |
Announcement Info
Company Name | AMANAH HARTA TANAH PNB |
Stock Name | AHP |
Date Announced | 2 Aug 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AH-110719-38346 |