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ARREIT

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date 13 Mar 2019
Entitlement date 15 Mar 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Fourth Income Distribution of 1.4516 cent per ARREIT's unit [taxable of 1.3851 cent per unit and tax-exempt of 0.0665 cent per unit] for the financial quarter ended 31 December 2018.
Period of interest payment   to  
Financial Year End 31 Dec 2018
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 BOARDROOM SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel: 0378490777 Fax: 0378418151
Payment date 12 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 15 Mar 2019
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 0.0145
Par Value (if applicable)



Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 14 Feb 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12022019-00001