CLMT
Income Distribution
| CAPITAMALLS MALAYSIA TRUST |
|
EX-date | 22/03/2011 |
| Entitlement date | 24/03/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Advance 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 End | 31/12/2011 |
| 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 no | MIDF 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 transfers | 24/03/2011 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0174 |
Announcement Info
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 10 Mar 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-110308-66024 |