Entitlements (Notice of Book Closure)
05/11/2007Income Distribution
| AMFIRST REAL ESTATE INVESTMENT TRUST |
|
EX-date | 20/11/2007 |
| Entitlement date | 22/11/2007 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim income distribution of 3.623 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 Registrars Sdn Bhd Level 26, Menara Multi-Purpose Capital Square No 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel no:03-27212222 |
| Payment date | 30/11/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22/11/2007 |
| 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 | RM |
| Entitlement in RM (RM) | 0.03623 |
| Remarks : |
| Interim income distribution of 3.623 sen per unit |
Announcement Info
| Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMFIRST |
| Date Announced | 5 Nov 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AR-071105-5286F |
Related Announcements for AMFIRST
| Date | Title |
|---|---|
| 21/11/2014 | Income Distribution |
| 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 |