Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date 11 Dec 2019
Entitlement date 12 Dec 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 1.5000 sen per ARREIT's unit [taxable of 1.4530 cent per unit and tax-exempt of 0.0470 cent per unit] for the financial quarter ended 30 September 2019.
Period of interest payment   to  
Financial Year End 31 Dec 2019
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim Seksyen 13, 46200 Petaling Jaya Selangor Darul Ehsan Tel:0378904700 Fax:0378904670
Payment date 10 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 Dec 2019
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 0.015
Par Value (if applicable)



Announcement Info

Company Name AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name ARREIT
Date Announced 25 Nov 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22112019-00007