4952
Income Distribution
AMANAH HARTA TANAH PNB |
EX-date | 20/02/2008 |
Entitlement date | 22/02/2008 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final income distribution of 3.50 sen a unit, tax exempt at Trust level, for the year ended December 31, 2007. |
Period of interest payment | to |
Financial Year End | 31/12/2007 |
Share transfer book & register of members will be | 25/02/2008 to 26/02/2008 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | SYMPHONY SHARE REGISTRARS SDN. BERHAD LEVEL 26, MENARA MULTI-PURPOSE, CAPITAL SQUARE, NO. 8, JALAN MUNSHI ABDULLAH, 50100 KUALA LUMPUR TEL: 03-2721 2222 |
Payment date | 29/02/2008 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22/02/2008 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 20/02/2008 |
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 | RM |
Entitlement in RM (RM) | 0.035 |
Remarks : |
Final income distribution for the year ended December 31, 2007. |
Announcement Info
Company Name | AMANAH HARTA TANAH PNB |
Stock Name | AHP |
Date Announced | 4 Feb 2008 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AH-080122-40557 |