ARREIT
Income Distribution
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
|
EX-date | 27/02/2012 |
| Entitlement date | 29/02/2012 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Fourth and Final Income Distribution of 1.8822 sen per ARREIT unit (taxable of 1.8451 sen per unit and tax-exempt of 0.0371 sen per unit) for the financial year ended 31 December 2011. |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| 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 no | Symphony 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 | 21/03/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/02/2012 |
| 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 | 0.01882 |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 15 Feb 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-120213-53975 |