Bursa Announcements
Date : 21 April 2016

Income Distribution

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date 04 May 2016
Entitlement date 06 May 2016
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Final income distribution of 3.07 sen per unit (of which 1.01 sen per unit is subject to withholding tax and 2.06 sen per unit is non-taxable/tax exempt) in respect of the six-month financial period from 1 October 2015 to 31 March 2016.
Period of interest payment 01 Oct 2015   to   31 Mar 2016
Financial Year End 31 Mar 2016
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 Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Telephone No.: 03-7849 0777 Facsimile No.: 03-7841 8151
Payment date 30 May 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 May 2016
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 0.0307
Par Value Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name AMFIRST
Date Announced 21 Apr 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20042016-00005


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