Entitlements (Notice of Book Closure)

18/10/2011

Income Distribution

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date

02/11/2011
Entitlement date04/11/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 4.48 sen per unit in respect of six-month period ended 30 September 2011
Period of interest payment01/04/2011 to 30/09/2011
Financial Year End31/03/2012
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 noSymphony Share Registrar Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel no : 03 - 7841 8000
Fax no : 03 - 7841 8008
Payment date 30/11/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/11/2011 
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 Currency0.0448

Announcement Info

Company NameAMFIRST REAL ESTATE INVESTMENT TRUST  
Stock Name AMFIRST
Date Announced18 Oct 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-111018-62042


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