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ARREIT - Notice of Book Closure

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

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.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex- Income” as from: 11 Sep 2015
2)  The last date of lodgment : 15 Sep 2015
3)  Date Payable : 16 Oct 2015

 


Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 01 Sep 2015
Category Listing Circular
Reference Number ILC-01092015-00060


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