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Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date 11 Sep 2015
Entitlement date 15 Sep 2015
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Second Interim Income Distribution of 1.5903 sen per ARREIT unit (taxable of 1.4951 sen per unit and tax exempt of 0.0952 sen per unit) for the financial quarter ended 30 June 2015.
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 16 Oct 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 15 Sep 2015
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.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0150
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 28 Aug 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28082015-00013




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