Income Distribution
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
|
EX-date | 08/09/2011 |
| Entitlement date | 12/09/2011 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Second Interim Income Distribution of 1.8071 sen per ARREIT unit (taxable of 1.7694 sen per unit and tax-exempt of 0.0377 sen per unit) for the financial period ended 30 June 2011. |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| 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 no | Symphony Share Registrars Sdn Bhd Level 6 Symphony House Block D13 Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel No.: 03 7841 8000 |
| Payment date | 07/10/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/09/2011 |
| 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 | 0.018071 |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 23 Aug 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-110823-64AE6 |