4952
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 |