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ARREIT - Notice of Book Closure

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Third Income Distribution of 1.3545 cent per ARREIT's unit [taxable of 1.2984 cent per unit and tax-exempt of 0.0561 cent per unit] for the financial quarter ended 30 September 2018.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 13 Dec 2018
2)  The last date of lodgment : 17 Dec 2018
3)  Date Payable : 11 Jan 2019

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 30 Nov 2018
Category Listing Circular
Reference Number ILC-30112018-00014


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