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

CMMT

Income Distribution

CAPITAMALLS MALAYSIA TRUST

EX-date

07/02/2011
Entitlement date09/02/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionGross income distribution of 3.40 sen per unit in respect of the income distribution for the period from 14 July 2010 to 31 December 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Period of interest payment14/07/2010 to 31/12/2010
Financial Year End31/12/2010
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 25/02/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/02/2011 
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 Currency0.034


Announcement Info

Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT    
Date Announced21 Jan 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-101215-42543


View original