Income Distribution
AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Second Half Income Distribution of 2.8868 sen per ARREIT's unit [taxable of 0.0285 sen per unit and tax-exempt of 0.0004 sen per unit] for the financial year ended 31 December 2020. |
Ex-Date | 16 Mar 2021 |
Entitlement date | 17 Mar 2021 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2020 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 12 Apr 2021 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Mar 2021 |
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) 0.0289 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0285 |
2. | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0004 |
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 Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
Stock Name | ARREIT |
Date Announced | 25 Feb 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-23022021-00008 |
Corporate Action ID | MY210223INTR0001 |