ARREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: CC-100402-36976
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
|
EX-date | 14/04/2010 |
| Entitlement date | 16/04/2010 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First Interim Income Distribution of 1.8597 sen per ARREIT unit (taxable 1.8320 sen per unit and tax-exempt 0.0277 sen per unit) for the statutory financial period ended 31 March 2010. |
| Period of interest payment | to |
| Financial Year End | 31/12/2010 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 6 Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan |
| Payment date | 27/05/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/04/2010 |
| 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 | 0.018597 |
| Remarks : |
| The payment date have been changed from 28 May 2010 to 27 May 2010. |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 5 Apr 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-100405-51829 |