Date: 30 May 2017

Income Distribution

EX-date 13 Jun 2017
Entitlement date 15 Jun 2017
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description First Income Distribution of 1.4266 sen per ARREIT unit (taxable of 1.4017 sen per unit and non tax-exempt of 0.0249 sen per unit) for the financial quarter ended 31 March 2017
Period of interest payment   to  
Financial Year End 31 Dec 2017
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 14 Jul 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 15 Jun 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 0.0143
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000

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