CLMT
Income Distribution
CAPITAMALLS MALAYSIA TRUST |
EX-date | 08/11/2011 |
Entitlement date | 10/11/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Advance Distribution of Income of 2.83 sen per unit (taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 10 November 2011 |
Period of interest payment | to |
Financial Year End | 31/12/2011 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Equiniti Services Sdn Bhd (formerly known as MIDF Consultancy & Corporate Services Sdn Bhd) Level 8, Menara MIDF 82, Jalan Raja Chulan, 50200 Kuala Lumpur |
Payment date | 09/12/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10/11/2011 |
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 | 0.0283 |
Announcement Info
Company Name | CAPITAMALLS MALAYSIA TRUST |
Stock Name | CMMT |
Date Announced | 25 Oct 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-111025-40175 |