ARREIT
Income Distribution
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| EX-date | 07 Sep 2016 |
| Entitlement date | 09 Sep 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Second Income Distribution of 1.4863 sen per ARREIT unit (taxable of 1.4077 sen per unit and tax-exempt of 0.0786 sen per unit) for the Financial Quarter ended 30 June 2016. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| 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 47301Petaling Jaya Selangor Tel:03-7849 0777 Fax:03-7841 8151 |
| Payment date | 07 Oct 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09 Sep 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 | 0.0149 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 24 Aug 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-19082016-00002 |