Bursa Announcements
Date : 18 April 2017

Income Distribution

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date 03 May 2017
Entitlement date 05 May 2017
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Final income distribution of 2.13 sen per unit (of which 1.84 sen per unit is subject to withholding tax and 0.29 sen per unit is non-taxable/tax exempt) in respect of the six-month financial period from 1 October 2016 to 31 March 2017
Period of interest payment 01 Oct 2016   to   31 Mar 2017
Financial Year End 31 Mar 2017
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 Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 25 May 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 05 May 2017
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 0.0213
Par Value Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name AMFIRST
Date Announced 18 Apr 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18042017-00001


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