AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 26/01/2012
Ex Date: 17/02/2012

Dividend Detail:

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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.