AMFIRST
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: ENT-18042018-00003
| AMFIRST REAL ESTATE INVESTMENT TRUST |
| EX-date | 07 May 2018 |
| Entitlement date | 14 May 2018 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 2.08 sen per unit (of which 1.69 sen per unit is taxable and 0.39 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 October 2017 to 31 March 2018. |
| Period of interest payment | 01 Oct 2017 to 31 Mar 2018 |
| Financial Year End | 31 Mar 2018 |
| 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 47301 Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 25 May 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 May 2018 |
| 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 | 0.0208 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
Due to the annoucement made that Thursday, (10 May 2018) and Friday, (11 May 2018) have been declared as public holiday in Malaysia, which coincides with the earlier entitlement date of the Company which is on 10 May 2018, the Company has changed the entitlement date for the payment of Final Income Distribution from 10 May 2018 to 14 May 2018. Other than the change in entitlement date, all other information in the earlier announcement remain the same. |
Announcement Info
| Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMFIRST |
| Date Announced | 10 May 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-10052018-00007 |