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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


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