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ARREIT - Notice of Book Closure

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

First Income Distribution of 1.3545 cent per ARREIT's unit [taxable of 1.2881 cent per unit and tax-exempt of 0.0664 cent per unit] for the financial quarter ended 31 March 2018.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 19 Jun 2018
2)  The last date of lodgment : 21 Jun 2018
3)  Date Payable : 13 Jul 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 31 May 2018
Category Listing Circular
Reference Number ILC-31052018-00009


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