EX-date |
29 Oct 2015 |
Entitlement date |
02 Nov 2015 |
Entitlement time |
05:00 PM |
Entitlement subject |
Income Distribution |
Entitlement description |
Third Interim Income Distribution of 2.20 sen per unit (of which 2.10 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2015 to 30 September 2015 ("2015 Third Interim Income Distribution") |
Period of interest
payment |
to
|
Financial Year End |
31 Dec 2015 |
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
47301Petaling Jaya
Telephone no. 03-7841 8000
|
Payment date |
09 Dec 2015 |
a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
02 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
|
0.0220
|
Par Value
|
Malaysian Ringgit (MYR) 0.000
|