4952
Income Distribution
| AMANAH HARTA TANAH PNB |
|
EX-date | 20/08/2004 |
| Entitlement date | 24/08/2004 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description: | Interim gross income distribution of 2.5 sen a unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2004 |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 25/08/2004 to 26/08/2004 |
| Registrar's name ,address, telephone no: | Symphony Share Registrars Sdn. Bhd Level 26, Menara Multi-Purpose, Capital Square, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur |
| Payment date | 30/08/2004 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/08/2004 |
| b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 20/08/2004 |
| 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 | RM |
| Entitlement in RM (RM) | 0.025 |
| Remarks : |
| Income distribution for the six-month period ended June 30, 2004. |
Announcement Info
| Company Name | AMANAH HARTA TANAH PNB |
| Stock Name | AHP |
| Date Announced | 5 Aug 2004 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CU-040805-2A286 |