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ARREIT - Notice of Book Closure

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

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.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 12 Dec 2017
2)  The last date of lodgment : 14 Dec 2017
3)  Date Payable : 12 Jan 2018

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 29 Nov 2017
Category Listing Circular
Reference Number ILC-29112017-00008


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