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AHP

Income Distribution

AMANAH HARTA TANAH PNB

Entitlement subject Income Distribution
Entitlement description
Interim income distribution of 1.75 sen a unit (taxable) for the period from 1 January 2020 to 30 June 2020
Ex-Date 18 Aug 2020
Entitlement date 19 Aug 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period 01 Jan 2020 to 30 Jun 2020
Share transfer book & register of members will be 20 Aug 2020 to 20 Aug 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 28 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 19 Aug 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0175
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0175
Income Type REITS

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name AMANAH HARTA TANAH PNB
Stock Name AHP
Date Announced 30 Jul 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29072020-00002
Corporate Action ID MY200729INTR0001


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