4952
Income Distribution
| AMANAH HARTA TANAH PNB |
|
EX-date | 19/08/2008 |
| Entitlement date | 21/08/2008 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim income distribution of 3 sen a unit, tax exempt at Trust level, for the year ending December 31, 2008. |
| Period of interest payment | to |
| Financial Year End | 31/12/2008 |
| Share transfer book & register of members will be | 22/08/2008 to 25/08/2008 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 | 29/08/2008 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21/08/2008 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 19/08/2008 |
| 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 | RM |
| Entitlement in RM (RM) | 0.03 |
| Remarks : |
| Interim income distribution for the year ending December 31, 2008. |
Announcement Info
| Company Name | AMANAH HARTA TANAH PNB |
| Stock Name | AHP |
| Date Announced | 6 Aug 2008 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AH-080723-54179 |