ARREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: ENT-20082021-00008
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | First Income Distribution of 2.8128 sen per ARREIT's unit [taxable of 2.7933 sen per unit and tax-exempt of 0.0195 sen per unit] for the financial semi-annual period ended 30 June 2021. |
| Ex-Date | 13 Sep 2021 |
| Entitlement date | 14 Sep 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2021 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 13 Oct 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Sep 2021 |
| 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. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0281 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0279 |
| 2. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0002 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
The Entitlement description of the First Income Distribution of 2.8129 sen per ARREIT's unit have been amended to 2.8128 sen per ARREIT's unit. |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 30 Aug 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30082021-00002 |
| Corporate Action ID | MY210820INTR0001 |