To all Unitholders of AmIttikal
RE: CLOSURE OF REGISTER OF UNITHOLDERS
NOTICE IS HEREBY GIVEN that the Register of Unitholders will be closed from 20 September 2011 to 21 September 2011 for the preparation of the final income distribution for the year. The Register of Unitholders will reopen on 22 September 2011.
All applications for units, redemptions, registrable transfers and amendments to the Register of Unitholders received by the Manager of AmIttikal up to 4.00 pm on 19 September 2011 will be registered for the final income distribution.
All applications of units, redemptions and registrable transfers received during the closure shall only be registered upon the reopening of the Register of Unitholders and shall not be entitled for the income distribution.
The amount of final income distribution receivable by each unitholder is calculated by the reference to the total number of units held before the closure of the Register of Unitholders.
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: (03) - 2032 2888