Date: 30 May 2018

Income Distribution

EX-date 19 Jun 2018
Entitlement date 21 Jun 2018
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description First Income Distribution of 1.3545 cent per ARREIT's unit [taxable of 1.2881 cent per unit and tax-exempt of 0.0664 cent per unit] for the financial quarter ended 31 March 2018.
Period of interest payment   to  
Financial Year End 31 Dec 2018
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                                                                        47301vPetaling Jaya                                                            Tel:0378490777                                                                Fax:0378418151
Payment date 13 Jul 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 21 Jun 2018
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 0.0135
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.