|
EX-date | 20/11/2009 |
| Entitlement date | 24/11/2009 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 4.87 sen per unit |
| 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 : 03-2721 2222
Fax no : 03-2721 2530 |
| Payment date | 30/11/2009 |
| a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/11/2009 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0487 |
