Entitlements (Notice of Book Closure)
04/05/2007Income Distribution
| AMFIRST REAL ESTATE INVESTMENT TRUST |
|
EX-date | 22/05/2007 |
| Entitlement date | 24/05/2007 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 1.946 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/03/2007 |
| 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 26, Menara Multi-Purpose Capital Square No.8 Jalan Munshi Abdullah 50100 Kuala Lumpur Tel no:03-27212222 |
| Payment date | 31/05/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/05/2007 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 22/05/2007 |
| 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 | RM |
| Entitlement in RM (RM) | 0.01946 |
| Remarks : |
| Final income distribution of 1.946 sen per unit |
Announcement Info
| Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMFIRST |
| Date Announced | 4 May 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AR-070504-A3693 |
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