ARREIT - Notice of Book Closure

Further to  ILC-26022021-00039, kindly be advised of the following : 

Second Half Income Distribution of 2.8868 sen per ARREIT's unit [taxable of 2.8460 sen per unit and tax-exempt of 0.0408 sen per unit] for the financial year ended 31 December 2020 (Instead of 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.)

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 16 Mar 2021 (Remain Unchanged)
2)  The last date of lodgment : 17 Mar 2021  (Remain Unchanged)
3)  Date Payable : 12 Apr 2021  (Remain Unchanged)

Remarks : 

The Entitlement description of the Second Half Income Distribution of taxable of 0.0285 sen per unit and tax-exempt of 0.0004 sen per unit have been amended to taxable of 2.8460 sen per unit and tax-exempt of 0.0408 sen per unit.