AMEREIT
Income Distribution
AME REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | 1.975 sen per unit (taxable) for the period from 20 September 2022 to 31 December 2022 |
Ex-Date | 07 Mar 2023 |
Entitlement date | 08 Mar 2023 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Mar 2023 |
Period | 20 Sep 2022 to 31 Dec 2022 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 30 Mar 2023 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 08 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) 0.0197 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0197 |
Income Type | REITS |
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 taxable income distribution is RM0.01975 per unit. |
Announcement Info
Company Name | AME REAL ESTATE INVESTMENT TRUST |
Stock Name | AMEREIT |
Date Announced | 20 Feb 2023 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-16022023-00009 |
Corporate Action ID | MY230216INTR0001 |