Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.0283
Announcement Date: 25/10/2011
Ex Date: 08/11/2011
Dividend Detail:
EX-date: 08/11/2011
Entitlement date: 10/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Advance Distribution of Income of 2.83 sen per unit (taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 10 November 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no:
Stock Name: CMMT
Amount: 0.0283
Announcement Date: 25/10/2011
Ex Date: 08/11/2011
Dividend Detail:
EX-date: 08/11/2011
Entitlement date: 10/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Advance Distribution of Income of 2.83 sen per unit (taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 10 November 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no:
Equiniti Services Sdn Bhd (formerly known as MIDF Consultancy & Corporate Services Sdn Bhd)
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur
Payment date: 09/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0283
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur
Payment date: 09/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0283
