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Income Distribution

AMANAH HARTA TANAH PNB

EX-date

12/02/2015
Entitlement date16/02/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal 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 payment01/07/2014 to 31/12/2014
Financial Year End31/12/2014
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 noSYMPHONY 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 transfers16/02/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.037

Remarks :
Final income distribution for the six-month period ended 31 December 2014.


Announcement Info

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP    
Date Announced28 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-150113-A754B


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