Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

ARREIT

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
First Income Distribution of 2.1972 sen per ARREIT's unit [taxable of 2.1323 sen per unit and tax-exempt of 0.0649 sen per unit] for the financial Semi Annual Ended 30 June 2020.
Ex-Date 07 Sep 2020
Entitlement date 08 Sep 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 02 Oct 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 08 Sep 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) 0.0220
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0213
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0006

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 (Jalan Semangat)

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 21 Aug 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17082020-00006
Corporate Action ID MY200817INTR0001


View original