ARREIT

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date

28/02/2014
Entitlement date04/03/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFourth and Final Interim Income Distribution of 1.7361 sen per ARREIT unit (taxable of 1.6556 sen per unit and tax-exempt of 0.0805 sen per unit) for the financial year ended 31 December 2013.
Period of interest payment to
Financial Year End31/12/2013
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
Tel No.: 03-7841 8000
Payment date 02/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/03/2014 
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 Currency0.01736


Announcement Info

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT    
Date Announced18 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140217-42853


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