Date: 29 August 2017

Income Distribution

EX-date 13 Sep 2017
Entitlement date 15 Sep 2017
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description 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
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 13 Oct 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 15 Sep 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 0.0133
Par Value (if applicable) 0.000

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