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ARREIT - Notice of Book Closure

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Second Income Distribution of 1.3365 cent per ARREIT unit [taxable of 1.3060 cent per unit and tax-exempt of 0.0305 cent per unit] for the financial quarter ended 30 June 2017.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 13 Sep 2017
2)  The last date of lodgment : 15 Sep 2017
3)  Date Payable : 13 Oct 2017

Remarks:-  Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.


Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 06 Sep 2017
Category Listing Circular
Reference Number ILC-06092017-00018


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