Income Distribution

CAPITAMALLS MALAYSIA TRUST

EX-date

31/07/2013
Entitlement date02/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome distribution of 4.35 sen per unit (of which 4.32 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2013 to 30 June 2013.
Period of interest payment to
Financial Year End31/12/2013
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 noEquiniti Services Sdn. Bhd.
(formerly known as MIDF Consultancy & Corporate Services Sdn. Bhd.)
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Tel. No. 03-2166 0933
Payment date 30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/08/2013 
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 Currency0.0435


Announcement Info

Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT    
Date Announced19 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-130709-39662