AMFIRST
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: ENT-18042019-00002
| AMFIRST REAL ESTATE INVESTMENT TRUST |
| EX-date | 09 May 2019 |
| Entitlement date | 10 May 2019 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 2.13 sen per unit (of which 1.99 sen per unit is taxable and 0.14 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 October 2018 to 31 March 2019. |
| Period of interest payment | 01 Oct 2018 to 31 Mar 2019 |
| Financial Year End | 31 Mar 2019 |
| 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 | BOARDROOM SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378418088 Fax:0378418100 |
| Payment date | 29 May 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 10 May 2019 |
| 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 | 0.0213 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
This amended announcement is made in line with Bursa Malaysia Securities Berhad's proposed move to shorten the Securities Settlement Cycle to two-days cycle ("T+2") from the current three-days cycle ("T+3") via its notification letter dated 21 February 2019 and 26 April 2019 respectively. With this, the key changes from our previous announcement includes:
1. Revision of the EX-date; and
2. Revision of the time when a depositor shall qualify for the entitlement only in respect of securities transferred into the Depositor's Securities Account in respect of transfers.
All other terms of the entitlement and payment remain unchanged. |
Announcement Info
| Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMFIRST |
| Date Announced | 29 Apr 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29042019-00171 |