Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: CG-140703-32846



Entitlement date06/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome distribution of 4.53 sen per unit (of which 4.41 sen per unit is taxable and 0.12 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2014 to 30 June 2014.
Period of interest payment to
Financial Year End31/12/2014
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 noEquiniti Services Sdn. Bhd.
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur, Malaysia
Tel. No. 03-2166 0933
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/08/2014 
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 Currency0.0453

Remarks :
The Entitlement Date is revised from 4 August 2014 to 6 August 2014 due to the uncertainty over the public holiday dates in conjunction with Hari Raya Aidilfitri.

Announcement Info

Stock Name CMMT    
Date Announced18 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-140718-15EE3