EX-date | : | 12/05/2010 |
Entitlement date | : | 14/05/2010 |
Entitlement time | : | 04:00:00 PM |
Entitlement subject | : | Income Distribution |
Entitlement description | : | Final Income Distribution of 4.88 sen per unit in respect of the six-month period ended 31st March 2010 |
|
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 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 | : | 27/05/2010 |
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
| : | 14/05/2010 |
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 | : | 0.0488 |