Income Distribution
| AMANAH HARTA TANAH PNB |
|
EX-date | 18/02/2013 |
| Entitlement date | 20/02/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012. |
| Period of interest payment | 01/07/2012 to 31/12/2012 |
| Financial Year End | 31/12/2012 |
| Share transfer book & register of members will be | 21/02/2013 to 22/02/2013 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | SYMPHONY SHARE REGISTRARS SDN. BERHAD LEVEL 6, SYMPHONY HOUSE BLOCK D13, PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46 47301 PETALING JAYA TEL: 03-78418000 |
| Payment date | 28/02/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/02/2013 |
| 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 | 0.037 |
| Remarks : |
| Final income ditribution for the year ended 31 December 2012. |
Announcement Info
| Company Name | AMANAH HARTA TANAH PNB |
| Stock Name | AHP |
| Date Announced | 29 Jan 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AH-130114-2100B |