AMFIRST
Income Distribution
| AMFIRST REAL ESTATE INVESTMENT TRUST |
| EX-date | 25 Nov 2016 |
| Entitlement date | 29 Nov 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim income distribution of 1.93 sen per unit (of which 1.85 sen per unit is taxable and 0.08 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 April 2016 to 30 September 2016. |
| Period of interest payment | 01 Apr 2016 to 30 Sep 2016 |
| Financial Year End | 31 Mar 2017 |
| 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 Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 13 Dec 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Nov 2016 |
| 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 | 0.0193 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
| Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMFIRST |
| Date Announced | 14 Nov 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14112016-00006 |