CLMT
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 : |
- |
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 |