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ARREIT - Notice of Book Closure

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Second Income Distribution of 1.9394 cent per ARREIT's unit [taxable of 1.8949 cent per unit and tax-exempt of 0.0445 cent per unit] for the financial quarter ended 30 June 2018.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 14 Sep 2018
2)  The last date of lodgment : 19 Sep 2018
3)  Date Payable : 12 Oct 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 03 Sep 2018
Category Listing Circular
Reference Number ILC-03092018-00024


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