ARREIT

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date 02 Jun 2016
Entitlement date 06 Jun 2016
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description First Interim Income Distribution of 1.5643 sen per ARREIT unit (taxable of 1.4200 sen per unit and tax-exempt of 0.1443 sen per unit) for the financial quarter ended 31 March 2016.
Period of interest payment   to  
Financial Year End 31 Dec 2016
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 47301 Petaling Jaya Selangor Tel : 03-7849 0777 Fax : 03-7841 8151
Payment date 01 Jul 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 Jun 2016
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 0.0156
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 27 May 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052016-00002


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