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Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Second Half Income Distribution of 2.8868 sen per ARREIT's unit [taxable of 0.0285 sen per unit and tax-exempt of 0.0004 sen per unit] for the financial year ended 31 December 2020.
Ex-Date 16 Mar 2021
Entitlement date 17 Mar 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 12 Apr 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 17 Mar 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0289
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0285
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0004

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 25 Feb 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23022021-00008
Corporate Action ID MY210223INTR0001




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