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2014年5月13日星期二

Amfirst 派息3.7仙

Income Distribution

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date26/05/2014
Entitlement date28/05/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 3.70 sen per unit (of which 3.69 sen per unit is taxable and 0.01 sen per unit is tax exempt) in respect of six-month financial period ended 31 March 2014.
Period of interest payment01/10/2013 to 31/03/2014
Financial Year End31/03/2014
Share transfer book & register of members will beto 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
Telephone No.: 03 - 7841 8000
Facsimile No.: 03 - 7841 8008
Payment date12/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/05/2014 
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 Currency0.037

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