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CMMT

Income Distribution

CAPITALAND MALAYSIA MALL TRUST

EX-date 03 Feb 2016
Entitlement date 05 Feb 2016
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Income distribution of 3.99 sen per unit (of which 3.98 sen per unit is taxable and 0.01 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 9 July 2015 to 31 December 2015.
Period of interest payment   to  
Financial Year End 31 Dec 2015
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 Tricor Investor & Issuing House Services Sdn. Bhd. Unit 32-01, Level 32, Tower A,, Vertical Business Suite, Avenue 3, Bangsar South, No. 8 Jalan Kerinchi, 59200 Kuala Lumpur Tel. No.: 03-2783 9299
Payment date 29 Feb 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 05 Feb 2016
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 0.0399
Par Value Malaysian Ringgit (MYR) 0.000


Remarks :
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Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 20 Jan 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-07012016-00001


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