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Income Distribution


EX-date 21 Aug 2019
Entitlement date 22 Aug 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Interim income distribution of 2.85 sen per unit (of which 2.80 sen per unit is taxable and 0.05 sen per unit is non-taxable) for the period from 1 January 2019 to 30 June 2019.
Period of interest payment 01 Jan 2019   to   30 Jun 2019
Financial Year End 31 Dec 2019
Share transfer book & register of members will be 23 Aug 2019   to   23 Aug 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 30 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 22 Aug 2019
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 0.0285
Par Value (if applicable)

Announcement Info

Stock Name AHP
Date Announced 01 Aug 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11072019-00001

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