Income Distribution

AMANAH HARTA TANAH PNB

Entitlement subject Income Distribution
Entitlement description
Final income distribution of 2.90 sen a unit (taxable) for the period from 1 July 2019 to 31 December 2019
Ex-Date 19 Feb 2020
Entitlement date 20 Feb 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Period 01 Jul 2019 to 31 Dec 2019
Share transfer book & register of members will be 21 Feb 2020 to 21 Feb 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 28 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 20 Feb 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0290
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0290
Income Type REITS

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name AMANAH HARTA TANAH PNB
Stock Name AHP
Date Announced 20 Jan 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08012020-00002
Corporate Action ID MY200108INTR0001