4952
Income Distribution
AMANAH HARTA TANAH PNB |
EX-date | 16 Feb 2017 |
Entitlement date | 20 Feb 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final income distribution of 1.50 sen a unit (tax exempt at Trust level) for the six-month period ended 31 December 2016 |
Period of interest payment | 01 Jul 2016 to 31 Dec 2016 |
Financial Year End | 31 Dec 2016 |
Share transfer book & register of members will be | 21 Feb 2017 to 22 Feb 2017 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
Payment date | 28 Feb 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Feb 2017 |
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 | 0.015 |
Par Value | Malaysian Ringgit (MYR) 0.000 |
Remarks : |
Final income distribution for the six-month period ended 31 December 2016. |
Announcement Info
Company Name | AMANAH HARTA TANAH PNB |
Stock Name | AHP |
Date Announced | 19 Jan 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-12012017-00001 |