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CMMT

Income Distribution

CAPITAMALLS MALAYSIA TRUST

EX-date 06 Jul 2015
Entitlement date 08 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Advance Distribution of Income of 4.61 sen per unit (of which 4.43 sen per unit is taxable and 0.18 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2015 to 8 July 2015.
Period of interest payment   to  
Financial Year End 31 Dec 2015
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. (Formerly known as Equiniti Services Sdn. Bhd.), Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur Tel. No.: 03-2264 3883
Payment date 07 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 Jul 2015
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 0.0461
Par Value



Announcement Info

Company Name CAPITAMALLS MALAYSIA TRUST
Stock Name CMMT
Date Announced 24 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24062015-00002


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