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Income Distribution

AMANAH HARTA TANAH PNB

EX-date

16/08/2011
Entitlement date18/08/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim 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 payment01/01/2011 to 30/06/2011
Financial Year End31/12/2011
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 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 26/08/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/08/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.037

Remarks :
Interim income distribution for the year ending December 31, 2011.


Announcement Info

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP    
Date Announced2 Aug 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-110719-38346


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