ARREIT
Income Distribution
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| EX-date | 07 Mar 2016 |
| Entitlement date | 09 Mar 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Fourth and Final Income Distribution of 1.8084 sen per ARREIT unit (taxable of 1.6527 sen per unit and tax exempt of 0.1557 sen per unit) for the financial quarter ended 31 December 2015. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Tel : 03-7849 0777 Fax: 03-78418151 |
| Payment date | 01 Apr 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09 Mar 2016 |
| 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. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0181 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 19 Feb 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-15022016-00002 |