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CMMT

Income Distribution

CAPITAMALLS MALAYSIA TRUST

EX-date

25/07/2011
Entitlement date27/07/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond income distribution of 2.16 sen per unit (of which, 2.14 sen per unit is taxable and 0.02 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 25 March 2011 to 30 June 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 and Corporate Services Sendirian Berhad)
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Telephone No. 603-2166 0933
Payment date 23/08/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/07/2011 
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 Currency0.0216


Announcement Info

Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT    
Date Announced12 Jul 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-110705-40278


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