CLMT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: CG-140703-32846
| CAPITAMALLS MALAYSIA TRUST |
|
EX-date | 04/08/2014 |
| Entitlement date | 06/08/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Income distribution of 4.53 sen per unit (of which 4.41 sen per unit is taxable and 0.12 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2014 to 30 June 2014. |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| 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. Level 8, Menara MIDF 82, Jalan Raja Chulan, 50200 Kuala Lumpur, Malaysia Tel. No. 03-2166 0933 |
| Payment date | 29/08/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/08/2014 |
| 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 | 0.0453 |
| Remarks : |
| The Entitlement Date is revised from 4 August 2014 to 6 August 2014 due to the uncertainty over the public holiday dates in conjunction with Hari Raya Aidilfitri. |
Announcement Info
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 18 Jul 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CG-140718-15EE3 |