CLMT
Income Distribution
CAPITALAND MALAYSIA MALL TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Income distribution of 3.03 sen per unit (of which 2.44 sen per unit is taxable and 0.59 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2019 to 31 December 2019. |
Ex-Date | 06 Feb 2020 |
Entitlement date | 07 Feb 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2019 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 28 Feb 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Feb 2020 |
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. | |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0303 |
Entitlement Details | |
1. | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0059 |
2. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0244 |
Income Type | REITS |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Announcement Info
Company Name | CAPITALAND MALAYSIA MALL TRUST |
Stock Name | CMMT |
Date Announced | 22 Jan 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-14012020-00007 |
Corporate Action ID | MY200114INTR0002 |