ARREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: CS-080114-75602
AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
EX-date | 24/01/2008 |
Entitlement date | 28/01/2008 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Third Interim Income Distribution of 0.2563 sen per ARREIT unit for the period from 1 December 2007 to 31 December 2007. Withholding tax will be deducted for distribution made to the following types of unitholders:- - Residents individuals (Withholding tax at 15%) - Non-resident individuals (Withholding tax at 15%) - Resident institutional investors (Withholding tax at 20%) - Non-resident institutional investors (Withholding tax at 20%) - Resident Companies (No withholding tax. Subject to corporate tax prevailing rate at 27%) - Non-resident companies (Withholding tax rate at 27% for Year of Assessment 2007) |
Period of interest payment | to |
Financial Year End | 31/12/2007 |
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 2222 |
Payment date | 25/02/2008 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28/01/2008 |
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) | 0.002563 |
Remarks : |
The Entitlement description of the Third Interim Income Distribution has been amended from 0.02563 sen to 0.2563 sen and the Entitlement Indicator in RM has been amended from 0.02563 to 0.002563 |
Announcement Info
Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
Stock Name | ARREIT |
Date Announced | 15 Jan 2008 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CS-080115-29715 |