Date : 22 January 2009

Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: CC-090120-6918C



Entitlement date06/02/2009
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Interim Income Distribution of 3.4347 sen per ARREIT unit for the period from 1 July 2008 to 31 December 2008. Withholding tax will be deducted for distribution made to the following types of unitholders:-

- Residents individuals (Withholding tax at 10%)
- Non-resident individuals (Withholding tax at 10%)
- Resident institutional investors (Withholding tax at 10%)
- Non-resident institutional investors (Withholding tax at 10%)
- Resident companies (No withholding tax. Subject to corporate tax at prevailing corporate tax rate)
- Non-resident companies (Withholding tax rate at 25%)
Period of interest payment to
Financial Year End31/12/2008
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 26 Menara Multi-Purpose Capital Square
No 8 Jalan Munshi Abdullah
50100 Kuala Lumpur 03-2721 222
Payment date 27/02/2009
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2009 
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 indicatorRM
Entitlement in RM (RM)0.034347

Remarks :
Withholding tax rates have been amended to new rates in accordance with Finance Act 2009 (Act 693).

Announcement Info

Stock Name ARREIT    
Date Announced22 Jan 2009  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-090122-84BDD