AMFIRST
Income Distribution
AMFIRST REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Final income distribution of 1.49 sen per unit (of which 1.30 sen per unit is subject to withholding tax and 0.19 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 October 2019 to 31 March 2020 |
Ex-Date | 04 Jun 2020 |
Entitlement date | 05 Jun 2020 |
Entitlement time | 04:00 PM |
Financial Year End | 31 Mar 2020 |
Period | 01 Oct 2019 to 31 Mar 2020 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 25 Jun 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 05 Jun 2020 |
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. | |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0149 |
Entitlement Details |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.0000 |
Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
Stock Name | AMFIRST |
Date Announced | 18 May 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-15052020-00002 |
Corporate Action ID | MY200515INTR0001 |