AMFIRST
Income Distribution
AMFIRST REAL ESTATE INVESTMENT TRUST |
EX-date | 03 Dec 2018 |
Entitlement date | 05 Dec 2018 |
Entitlement time | 04:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim income distribution of 1.87 sen per unit (of which 1.74 sen per unit is subject to the withholding tax and 0.13 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 April 2018 to 30 September 2018. |
Period of interest payment | 01 Apr 2018 to 30 Sep 2018 |
Financial Year End | 31 Mar 2019 |
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 | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel: 0378490777 Fax: 0378418151 |
Payment date | 21 Dec 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Dec 2018 |
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 | 0.0187 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
Stock Name | AMFIRST |
Date Announced | 15 Nov 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-14112018-00002 |