CLMT
Income Distribution
| CAPITALAND MALAYSIA MALL TRUST |
| EX-date | 07 Feb 2017 |
| Entitlement date | 10 Feb 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Income distribution of 4.23 sen per unit (of which 4.02 sen per unit is taxable and 0.21 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2016 to 31 Dec 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 59200 Kuala Lumpur Tel:03-2783 9299 Fax:03-2783 9222 |
| Payment date | 28 Feb 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 Feb 2017 |
| 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 | 0.0423 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
| Company Name | CAPITALAND MALAYSIA MALL TRUST |
| Stock Name | CMMT |
| Date Announced | 24 Jan 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-10012017-00009 |