4952
Income Distribution
| AMANAH HARTA TANAH PNB |
|
EX-date | 14/08/2009 |
| Entitlement date | 18/08/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim income distribution of 3.25 sen a unit, tax exempt at Trust level, for the year ending December 31, 2009. |
| Period of interest payment | 01/01/2009 to 30/06/2009 |
| Financial Year End | 31/12/2009 |
| Share transfer book & register of members will be | 19/08/2009 to 20/08/2009 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | SYMPHONY SHARE REGISTRARS SDN. BERHAD LEVEL 26 MENARA MULTI-PURPOSE CAPITAL SQUARE, NO. 8 JALAN MUNSHI ABDULLAH 50100 KUALA LUMPUR TEL: 03-2721 2222 |
| Payment date | 28/08/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/08/2009 |
| 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 | 0.0325 |
| Remarks : |
| Interim income distribution for the year ending December 31, 2009. |
Announcement Info
| Company Name | AMANAH HARTA TANAH PNB |
| Stock Name | AHP |
| Date Announced | 3 Aug 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AH-090713-61466 |