ARREIT

Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: CC-111130-75964

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date

13/12/2011
Entitlement date15/12/2011
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011.
Period of interest payment to
Financial Year End31/12/2011
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 noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 19/01/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/12/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0172

Remarks :
This amended announcement is made due to the change of payment date from 29 January 2012 to 19 January 2012


Announcement Info

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT    
Date Announced13 Dec 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-111213-2938B


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