ARREIT
Income Distribution
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
|
EX-date | 02/03/2015 |
| Entitlement date | 04/03/2015 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Fourth and Final Interim Income Distribution of 1.8000 sen per ARREIT unit (taxable of 1.6477 sen per unit and tax exempt of 0.1523 sen per unit) for the financial year ended 31 December 2014. |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| 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 | 26/03/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04/03/2015 |
| 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 | 0.018 |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 16 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-150213-45156 |