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CMMT

Income Distribution

CAPITALAND MALAYSIA MALL TRUST

EX-date 29 Jul 2016
Entitlement date 02 Aug 2016
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Income distribution of 4.20 sen per unit (of which 4.07 sen per unit is taxable and 0.13 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2016 to 30 June 2016.
Period of interest payment   to  
Financial Year End 31 Dec 2016
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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 26 Aug 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 02 Aug 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 0.042
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 19 Jul 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29062016-00007


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