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AMFIRST

Income Distribution

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date 03 Dec 2018
Entitlement date 05 Dec 2018
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Interim income distribution of 1.87 sen per unit (of which 1.74 sen per unit is subject to the withholding tax and 0.13 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 April 2018 to 30 September 2018.
Period of interest payment 01 Apr 2018   to   30 Sep 2018
Financial Year End 31 Mar 2019
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel: 0378490777 Fax: 0378418151
Payment date 21 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 05 Dec 2018
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 0.0187
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name AMFIRST
Date Announced 15 Nov 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14112018-00002