AMFIRST
Income Distribution
| AMFIRST REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 1.56 sen per unit (of which 1.55 sen per unit is subject to withholding tax and 0.01 sen per unit is tax exempt/non-taxable) in respect of the six-month period from 1 October 2022 to 31 March 2023. |
| Ex-Date | 03 May 2023 |
| Entitlement date | 05 May 2023 |
| Entitlement time | 04:00 PM |
| Financial Year End | 31 Mar 2023 |
| Period | 01 Oct 2022 to 31 Mar 2023 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 30 May 2023 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 05 May 2023 |
| 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) 0.0156 |
| 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 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 | 14 Apr 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12042023-00010 |
| Corporate Action ID | MY230412INTR0002 |