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Format for HK-3 form VOUCHER NO. NO.OF UNITS YEAR END DISTRIBUTION

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Presentation on theme: "Format for HK-3 form VOUCHER NO. NO.OF UNITS YEAR END DISTRIBUTION"— Presentation transcript:

1 Format for HK-3 form VOUCHER NO. NO.OF UNITS YEAR END DISTRIBUTION
MAYBAN TRUSTEES BERHAD (5004-P) 34TH FLOOR, MENARA MAYBANK 100, JALAN TUN PERAK, KUALA LUMPUR TRUSTEE OF PUBLIC ITTIKAL FUND VOUCHER NO. NO.OF UNITS YEAR END DISTRIBUTION PAYMENT DATE DH 2,910.28 31 May 2009 YEAR NO. 16 JUNE 2009 FINAL 12 TAXABLE INCOME MALAYSIAN TAX SINGLE-TIER INCOME NON-ALLOWABLE EXPENSES NON TAXABLE DISTRIBUTION EQUALISATION NET PAYABLE 9.40 2.44 0.00 19.85 155.97 143.08 We hereby certify that Malaysian Income Tax deducted as above has been or will be accounted for by us to the Director-General of Inland Revenue Malaysia. Please retain the voucher for submission to the Tax Authorities. NRIC NO : Yours faithfully, TRUSTEE PUBLIC ITTIKAL FUND Please notify any change of address to Public Mutual Berhad (23419-A),Block B, Sri Damansara Business Park, Persiaran Industri, Bandar Sri Damansara, Kuala Lumpur Format for HK-3 form Bil. Tarikh Bayaran No. Waran/No.Siri Nama Syarikat Dividend Kasar Cukai Dipotong Dividend Bersih RM sen 16/06/2009 DH Public Ittikal Fund 9 40 2 44 6 96 Taxable Income Malaysian Tax Taxable Income - Malaysian Tax

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