ARREIT
Income Distribution
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| EX-date | 09 Dec 2015 |
| Entitlement date | 11 Dec 2015 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Third Interim Income Distribution of 1.5071 sen per ARREIT unit (taxable of 1.3915 sen per unit and tax exempt of 0.1156 sen per unit) for the financial quarter ended 30 September 2015. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| 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 Tel:0378490777 Fax:0378418151 |
| Payment date | 08 Jan 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 Dec 2015 |
| 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 | 0.0151 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 26 Nov 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23112015-00007 |