EX-date |
08 May 2018 |
Entitlement date |
15 May 2018 |
Entitlement time |
05:00 PM |
Entitlement subject |
Income Distribution |
Entitlement description |
First Interim Income Distribution of 1.94 sen per unit (of which 1.48 sen per unit is taxable and 0.46 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 January 2018 to 31 March 2018. |
Period of interest
payment |
to
|
Financial Year End |
31 Dec 2018 |
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, 47301 Petaling Jaya, Selangor Darul Ehsan
Tel:03-7849 0777
|
Payment date |
04 Jun 2018 |
a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
15 May 2018 |
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
|
0.0194
|
Par Value (if applicable)
|
|