Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 26/01/2012
Ex Date: 17/02/2012
Dividend Detail:
EX-date: 17/02/2012
Entitlement date: 21/02/2012
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 2011.
Period of interest payment: 01/07/2011 to 31/12/2011
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 22/02/2012 to 23/02/2012 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: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.037
Remarks: Final income ditribution for the year ended 31 December 2011.
Stock Name: AHP
Amount: 0.037
Announcement Date: 26/01/2012
Ex Date: 17/02/2012
Dividend Detail:
EX-date: 17/02/2012
Entitlement date: 21/02/2012
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 2011.
Period of interest payment: 01/07/2011 to 31/12/2011
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 22/02/2012 to 23/02/2012 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: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.037
Remarks: Final income ditribution for the year ended 31 December 2011.
