CLMT
Income Distribution
CAPITAMALLS MALAYSIA TRUST |
EX-date | 25/07/2011 |
Entitlement date | 27/07/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Second income distribution of 2.16 sen per unit (of which, 2.14 sen per unit is taxable and 0.02 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 25 March 2011 to 30 June 2011. |
Period of interest payment | to |
Financial Year End | 31/12/2011 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Equiniti Services Sdn. Bhd. (formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad) Level 8, Menara MIDF 82 Jalan Raja Chulan 50200 Kuala Lumpur Telephone No. 603-2166 0933 |
Payment date | 23/08/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/07/2011 |
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 | 0.0216 |
Announcement Info
Company Name | CAPITAMALLS MALAYSIA TRUST |
Stock Name | CMMT |
Date Announced | 12 Jul 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-110705-40278 |