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CMMT

Income Distribution

CAPITAMALLS MALAYSIA TRUST

EX-date

22/03/2011
Entitlement date24/03/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionAdvance Distribution of Income of 1.74 sen per unit(taxable in the hands of unitholders) in respect of the period from 1 January 2011 to 24 March 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 noMIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2173 8888
Payment date 22/04/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/03/2011 
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 Currency0.0174


Announcement Info

Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT    
Date Announced10 Mar 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-110308-66024


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