Entitlements (Notice of Book Closure)
21/11/2014Income Distribution
AMFIRST REAL ESTATE INVESTMENT TRUST |
EX-date | 04/12/2014 |
Entitlement date | 08/12/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim income distribution of 3.09 sen per unit (subject to withholding tax) in respect of the six-month financial period ended 30 September 2014. |
Period of interest payment | 01/04/2014 to 30/09/2014 |
Financial Year End | 31/03/2015 |
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 Registrars Sdn Bhd Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Telephone No.: 03-7841 8000 Facsimile No.: 03-7841 8008 |
Payment date | 23/12/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/12/2014 |
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 | 0.0309 |
Announcement Info
Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
Stock Name | AMFIRST |
Date Announced | 21 Nov 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AR-141112-43828 |
Related Announcements for AMFIRST
Date | Title |
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29/04/2013 | Income Distribution |
06/11/2012 | Income Distribution |
22/06/2012 | Rights Issue |
26/04/2012 | Income Distribution |
18/10/2011 | Income Distribution |
09/05/2011 | Income Distribution |
03/11/2010 | Income Distribution |
23/04/2010 | Income Distribution |
10/11/2009 | Income Distribution |
08/05/2009 | Income Distribution |