Bursa Announcements
Date : 09 May 2011

Income Distribution

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date

20/05/2011
Entitlement date24/05/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 4.94 sen per unit (of which 4.027 sen per unit is taxable and 0.913 sen per unit is tax exempt) in respect of six-month period ended 31 March 2011.
Period of interest payment01/10/2010 to 31/03/2011
Financial Year End31/03/2011
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel no : 03 - 7841 8000
Fax no : 03 - 7841 8008
Payment date 31/05/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/05/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0494


Announcement Info

Company NameAMFIRST REAL ESTATE INVESTMENT TRUST  
Stock Name AMFIRST    
Date Announced9 May 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-110509-C8830

Back