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CMMT

Income Distribution

CAPITAMALLS MALAYSIA TRUST

EX-date

08/11/2011
Entitlement date10/11/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionAdvance 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 End31/12/2011
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 noEquiniti 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 transfers10/11/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0283


Announcement Info

Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT    
Date Announced25 Oct 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-111025-40175


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