|
EX-date | 21/05/2009 |
| Entitlement date | 25/05/2009 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 4.48 sen per unit in respect of the six-month period ended 31 March 2009 |
| Period of interest payment | to |
| Financial Year End | |
| 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 | Symphony Share Registrar Sdn Bhd
Level 26, Menara Multi-Purpose,
Capital Square
No 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel no: 03-27212222
Fax no: 03-27212530 |
| Payment date | 29/05/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 25/05/2009 |
| 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 | RM |
| Entitlement in RM (RM) | 0.0448 |
