ARREIT
Income Distribution
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
|
EX-date | 13/09/2007 |
| Entitlement date | 17/09/2007 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First Income Distribution of 2.37 sen per ARREIT unit for the financial period ending 30 June 2007. Withholding tax will be deducted for distribution made to the following types of unitholders:- - Residents individuals (Withholding tax at 15%) - Non-resident individuals (Withholding tax at 15%) - Resident institutional investors (Withholding tax at 20%) - Non-resident institutional investors (Withholding tax at 20%) - Resident companies (No withholding tax. Subject to corporate tax prevailing rate at 27%) - Non-resident companies (Withholding tax at 27% for Year of Assessment 2007) |
| Period of interest payment | to |
| Financial Year End | 31/12/2007 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 26 Menara Multi-Purpose Capital Square No 8 Jalan Munshi Abdullah 50100 Kuala Lumpur 03-2721 2222 |
| Payment date | 16/10/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17/09/2007 |
| 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 | RM |
| Entitlement in RM (RM) | 0.0237 |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 30 Aug 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-070830-89F4B |