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ARREIT - Notice of Book Closure

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Fourth Income Distribution of 1.3404 cent per ARREIT's unit [taxable of 1.2901 cent per unit and tax-exempt of 0.0503 cent per unit] for the financial quarter ended 31 December 2017.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 6 Mar 2018
2)  The last date of lodgment : 8 Mar 2018
3)  Date Payable : 6 Apr 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 19 Feb 2018
Category Listing Circular
Reference Number ILC-19022018-00002


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