CLMT
Income Distribution
| CAPITAMALLS MALAYSIA TRUST |
|
EX-date | 07/02/2011 |
| Entitlement date | 09/02/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Gross income distribution of 3.40 sen per unit in respect of the income distribution for the period from 14 July 2010 to 31 December 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax. |
| Period of interest payment | 14/07/2010 to 31/12/2010 |
| Financial Year End | 31/12/2010 |
| 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 | MIDF Consultancy and Corporate Services Sendirian Berhad Level 8, Menara MIDF 82, Jalan Raja Chulan 50200 Kuala Lumpur Tel No. 03-2173 8888 |
| Payment date | 25/02/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09/02/2011 |
| 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 | 0.034 |
Announcement Info
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 21 Jan 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-101215-42543 |