4952
Income Distribution
AMANAH HARTA TANAH PNB |
EX-date | 15/08/2014 |
Entitlement date | 19/08/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the six-month period ended 30 June 2014. |
Period of interest payment | 01/01/2014 to 30/06/2014 |
Financial Year End | 31/12/2014 |
Share transfer book & register of members will be | 20/08/2014 to 21/08/2014 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD LEVEL 6, SYMPHONY HOUSE PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46 47301 PETALING JAYA SELANGOR |
Payment date | 29/08/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19/08/2014 |
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 | 0.037 |
Remarks : |
Interim income distribution for the six-month period ended 30 June 2014. |
Announcement Info
Company Name | AMANAH HARTA TANAH PNB |
Stock Name | AHP |
Date Announced | 24 Jul 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AH-140708-39786 |