Bursa Announcements
Date : 11 November 2015

Income Distribution

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date 24 Nov 2015
Entitlement date 26 Nov 2015
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Interim income distribution of 2.03 sen per unit (of which 2.02 sen per unit subject to withholding tax and 0.01 sen per unit tax exempt) in respect of the six-month financial period from 1 April 2015 to 30 September 2015.
Period of interest payment 01 Apr 2015   to   30 Sep 2015
Financial Year End 31 Mar 2016
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider 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 11 Dec 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 26 Nov 2015
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 0.0203
Par Value Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name AMFIRST
Date Announced 11 Nov 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11112015-00001


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