| EX-date |
:
|
03/02/2010 |
| Entitlement date |
:
|
05/02/2010 |
| Entitlement time |
:
|
04:00:00 PM |
| Entitlement subject |
:
|
Income Distribution |
| Entitlement description |
:
|
| Second Interim Income Distribution of 3.7360 sen per ARREIT unit for the period from 1 July 2009 to 31 December 2009. |
|
| Period of interest payment |
:
|
to |
| Financial Year End |
:
|
31/12/2009 |
| 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 26 Menara Multi-Purpose Capital Square
No 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
03-2721 2222 |
|
| Payment date |
:
|
25/02/2010 |
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
|
:
|
05/02/2010 |
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 |
:
|
0.03736 |
