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ARREIT

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Fourth Income Distribution of 1.7000 sen per ARREIT's unit [taxable of 1.6495 cent per unit and tax-exempt of 0.0505 cent per unit] for the financial quarter ended 31 December 2019.
Ex-Date 06 Mar 2020
Entitlement date 09 Mar 2020
Entitlement time 04:00 PM
Financial Year End 31 Dec 2019
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 03 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 09 Mar 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0170
Entitlement Details

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 10 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-07022020-00001
Corporate Action ID MY200207INTR0001