Income Distribution


EX-date 19 Feb 2019
Entitlement date 21 Feb 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final income distribution of 2.98 sen a unit (tax exempt at Trust level) for the six-month period ended 31 December 2018
Period of interest payment 01 Jul 2018   to   31 Dec 2018
Financial Year End 31 Dec 2018
Share transfer book & register of members will be 22 Feb 2019   to   22 Feb 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 28 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 21 Feb 2019
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 0.0298
Par Value (if applicable)

Remarks :
Final income distribution for the six-month period ended 31 December 2018

Announcement Info

Stock Name AHP
Date Announced 30 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30012019-00006