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Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date 12 Dec 2017
Entitlement date 14 Dec 2017
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 1.3992 cent per ARREIT's unit [taxable of 1.3668 cent per unit and tax-exempt of 0.0324 cent per unit] for the financial quarter ended 30 September 2017
Period of interest payment   to  
Financial Year End 31 Dec 2017
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider 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 Tel:0378490777 Fax:0378418151
Payment date 12 Jan 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 14 Dec 2017
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 0.0139
Par Value (if applicable) 0.000


Remarks :
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.


Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 24 Nov 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23112017-00001




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