Entitlements (Notice of Book Closure)
10/11/2009Income Distribution
AMFIRST REAL ESTATE INVESTMENT TRUST |
EX-date | 20/11/2009 |
Entitlement date | 24/11/2009 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim Income Distribution of 4.87 sen per unit |
Period of interest payment | to |
Financial Year End | |
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 | Symphony Share Registrar Sdn Bhd Level 26, Menara Multi-Purpose Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel no : 03-2721 2222 Fax no : 03-2721 2530 |
Payment date | 30/11/2009 |
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/11/2009 |
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 | 0.0487 |
Announcement Info
Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
Stock Name | AMFIRST |
Date Announced | 10 Nov 2009 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AR-091110-CB60E |
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