Income Distribution

AMFIRST REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Interim income distribution of 1.40 sen per unit (subject to withholding tax) in respect of the six-month period from 1 April 2020 to 30 September 2020.
Ex-Date 08 Dec 2020
Entitlement date 09 Dec 2020
Entitlement time 04:00 PM
Financial Year End 31 Mar 2021
Period 01 Apr 2020 to 30 Sep 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 28 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 09 Dec 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) 0.0140
Entitlement Details

Par Value (if applicable) Malaysian Ringgit (MYR) 0.0000
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name AMFIRST
Date Announced 20 Nov 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19112020-00002
Corporate Action ID MY201119INTR0001