Some might think it is opportunity to BUY,
BUT look carefully:
CMMT - NOTICE OF BOOK CLOSURE
LISTING'S CIRCULAR NO. L/Q : 69746 OF 2014
Income distribution of 4.50 sen per unit (of which 4.49 sen per unit is taxable
and 0.01 sen per unit is tax exempt in the hands of unitholders) in respect of
the period from 1 July 2013 to 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 6 February 2014 ]
2) The last date of lodgement : [ 10 February 2014 ]
3) Date Payable : [ 7 March 2014 ]
MANAGER, SEC. MARKET
29/01/2014 07:00 AM
TODAY is EX-DIVIDEND - 4.5 cents,
IF you buy today, you are not entitle for the dividend. That explain the adjustment of share price to
1.41 - 0.045 (dividend) = 1.365