AMFIRST
Income Distribution
| AMFIRST REAL ESTATE INVESTMENT TRUST |
| EX-date | 24 Nov 2015 |
| Entitlement date | 26 Nov 2015 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim income distribution of 2.03 sen per unit (of which 2.02 sen per unit subject to withholding tax and 0.01 sen per unit tax exempt) in respect of the six-month financial period from 1 April 2015 to 30 September 2015. |
| Period of interest payment | 01 Apr 2015 to 30 Sep 2015 |
| Financial Year End | 31 Mar 2016 |
| Share transfer book & register of members will be | to 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 Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Telephone No.: 03-7841 8000 Facsimile No.: 03-7841 8008 |
| Payment date | 11 Dec 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Nov 2015 |
| 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 | 0.0203 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
| Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMFIRST |
| Date Announced | 11 Nov 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-11112015-00001 |