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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


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