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AMFIRST

Income Distribution

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date 03 Dec 2019
Entitlement date 04 Dec 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Interim income distribution of 1.86 sen per unit (subject to withholding tax) in respect of the six-month financial period from 1 April 2019 to 30 September 2019
Period of interest payment 01 Apr 2019   to   30 Sep 2019
Financial Year End 31 Mar 2020
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 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim Seksyen 13 46200 Petaling Jaya Selangor, Malaysia Tel:0378904700 Fax:0378904670
Payment date 20 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 04 Dec 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 0.0186
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 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12112019-00004