ARREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: CC-090120-6918C
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
|
EX-date | 04/02/2009 |
| Entitlement date | 06/02/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Second Interim Income Distribution of 3.4347 sen per ARREIT unit for the period from 1 July 2008 to 31 December 2008. Withholding tax will be deducted for distribution made to the following types of unitholders:- - Residents individuals (Withholding tax at 10%) - Non-resident individuals (Withholding tax at 10%) - Resident institutional investors (Withholding tax at 10%) - Non-resident institutional investors (Withholding tax at 10%) - Resident companies (No withholding tax. Subject to corporate tax at prevailing corporate tax rate) - Non-resident companies (Withholding tax rate at 25%) |
| Period of interest payment | to |
| Financial Year End | 31/12/2008 |
| 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 26 Menara Multi-Purpose Capital Square No 8 Jalan Munshi Abdullah 50100 Kuala Lumpur 03-2721 222 |
| Payment date | 27/02/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/02/2009 |
| 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 | RM |
| Entitlement in RM (RM) | 0.034347 |
| Remarks : |
| Withholding tax rates have been amended to new rates in accordance with Finance Act 2009 (Act 693). |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 22 Jan 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-090122-84BDD |