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AMFIRST

Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: ENT-18042019-00002

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date 09 May 2019
Entitlement date 10 May 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Final income distribution of 2.13 sen per unit (of which 1.99 sen per unit is taxable and 0.14 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 October 2018 to 31 March 2019.
Period of interest payment 01 Oct 2018   to   31 Mar 2019
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 BOARDROOM SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378418088 Fax:0378418100
Payment date 29 May 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 10 May 2019
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 0.0213
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000


Remarks :
This amended announcement is made in line with Bursa Malaysia Securities Berhad's proposed move to shorten the Securities Settlement Cycle to two-days cycle ("T+2") from the current three-days cycle ("T+3") via its notification letter dated 21 February 2019 and 26 April 2019 respectively. With this, the key changes from our previous announcement includes:
1. Revision of the EX-date; and
2. Revision of the time when a depositor shall qualify for the entitlement only in respect of securities transferred into the Depositor's Securities Account in respect of transfers. 

All other terms of the entitlement and payment remain unchanged.


Announcement Info

Company Name AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name AMFIRST
Date Announced 29 Apr 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042019-00171