ARREIT
Income Distribution
AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Second Income distribution of 1.7601 sen per ARREIT's unit [taxable of 1.7158 sen per unit and tax-exempt of 0.0443 sen per unit] for the financial year ended 31 December 2022. |
Ex-Date | 14 Mar 2023 |
Entitlement date | 15 Mar 2023 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2022 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 11 Apr 2023 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Mar 2023 |
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) 0.0176 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0171 |
2. | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0004 |
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 |
Announcement Info
Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
Stock Name | ARREIT |
Date Announced | 27 Feb 2023 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-27022023-00026 |
Corporate Action ID | MY230227INTR0001 |