ARREIT

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date

31/07/2009
Entitlement date04/08/2009
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Interim Income Distribution of 3.4190 sen per ARREIT unit for the period from 1 January 2009 to 30 June 2009.
Period of interest payment to
Financial Year End31/12/2009
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 26 Menara Multi-Purpose Capital Square
No 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
03-2721 2222
Payment date 28/08/2009
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/08/2009 
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 indicatorRM
Entitlement in RM (RM)0.03419


Announcement Info

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT    
Date Announced20 Jul 2009  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-090720-558B7


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