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Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: ENT-20082021-00008

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
First Income Distribution of 2.8128 sen per ARREIT's unit [taxable of 2.7933 sen per unit and tax-exempt
of 0.0195 sen per unit] for the financial semi-annual period ended 30 June 2021.
Ex-Date 13 Sep 2021
Entitlement date 14 Sep 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2021
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 13 Oct 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 14 Sep 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) 0.0281
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0279
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0002

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 (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
The Entitlement description of the First Income Distribution of 2.8129 sen per ARREIT's unit have been amended to 2.8128 sen per ARREIT's unit.


Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 30 Aug 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30082021-00002
Corporate Action ID MY210820INTR0001




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