Date: 20 February 2017

Income Distribution

EX-date 03 Mar 2017
Entitlement date 07 Mar 2017
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Fourth and Final Income Distribution of 1.4243 sen per ARREIT unit (taxable of 1.3974 sen per unit and tax-exempt of 0.0269 sen per unit) for the financial quarter ended 31 December 2016
Period of interest payment   to  
Financial Year End 31 Dec 2016
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301Petaling Jaya
Payment date 31 Mar 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 07 Mar 2017
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 0.0142
Par Value Malaysian Ringgit (MYR) 1.000