4952
Income Distribution
AMANAH HARTA TANAH PNB |
EX-date | 12/02/2015 |
Entitlement date | 16/02/2015 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the six-month period ended 31 December 2014. |
Period of interest payment | 01/07/2014 to 31/12/2014 |
Financial Year End | 31/12/2014 |
Share transfer book & register of members will be | 17/02/2015 to 18/02/2015 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD LEVEL 6, SYMPHONY HOUSE PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46 47301 PETALING JAYA SELANGOR |
Payment date | 27/02/2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/02/2015 |
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 | 0.037 |
Remarks : |
Final income distribution for the six-month period ended 31 December 2014. |
Announcement Info
Company Name | AMANAH HARTA TANAH PNB |
Stock Name | AHP |
Date Announced | 28 Jan 2015 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AH-150113-A754B |