ARREIT

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date

25/02/2011
Entitlement date01/03/2011
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFourth and Final Income Distribution of 1.6741 sen per ARREIT unit (taxable of 1.6435 sen per unit and tax-exempt of 0.0306 sen per unit) for the statutory financial year ended 31 December 2010.
Period of interest payment to
Financial Year End31/12/2010
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 PJU1A/46 47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 06/04/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/03/2011 
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 Currency0.016741


Announcement Info

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT    
Date Announced11 Feb 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-110211-26758


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