Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

CMMT

Income Distribution

CAPITALAND MALAYSIA MALL TRUST

Entitlement subject Income Distribution
Entitlement description
Income distribution of 3.03 sen per unit (of which 2.44 sen per unit is taxable and 0.59 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2019 to 31 December 2019.
Ex-Date 06 Feb 2020
Entitlement date 07 Feb 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 28 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 07 Feb 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0303
Entitlement Details
1.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0059
2.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0244
Income Type REITS

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222



Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 22 Jan 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14012020-00007
Corporate Action ID MY200114INTR0002