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ARREIT - Notice of Book Closure

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Further to Reference No.  ILC-24082021-00009 , kindly be advised of the following :


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 (Instead of  First Income Distribution of 2.8129 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).

 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 13 Sep 2021  (Remain unchanged)
2)  The last date of lodgment : 14 Sep 2021  (Remain unchanged)
3)  Date Payable : 13 Oct 2021  (Remain unchanged)

 

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 01 Sep 2021
Category Listing Circular
Reference Number ILC-01092021-00019


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