|
EX-date | 23/11/2012 |
| Entitlement date | 27/11/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim income distribution of 3.16 sen per unit (of which 3.12 sen per unit is taxable and 0.04 sen per unit is tax exempt) in respect of six-month period ended 30 September 2012 |
| Period of interest payment | 01/04/2012 to 30/09/2012 |
| Financial Year End | 31/03/2013 |
| 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 Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03 - 7841 8000
Fax : 03 - 7841 8008 |
| Payment date | 12/12/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/11/2012 |
| 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 | 0.0316 |
