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ARREIT

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date 18 Sep 2019
Entitlement date 19 Sep 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Second Income Distribution of 1.5000 sen per ARREIT's unit [taxable of 1.4508 cent per unit and tax-exempt of 0.0492 cent per unit] for the financial quarter ended 30 June 2019.
Period of interest payment   to  
Financial Year End 31 Dec 2019
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 (formerly known as Symphony Share Registrars Sdn Bhd) Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel:03-78490777 Fax:03-78418151
Payment date 18 Oct 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 19 Sep 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 0.015
Par Value (if applicable)



Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 30 Aug 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26082019-00002