Date: 23 August 2011

Entitlements (Notice of Book Closure)

EX-date
:
 08/09/2011
Entitlement date
:
 12/09/2011
Entitlement time
:
 04:00:00 PM
Entitlement subject
:
 Income Distribution
Entitlement description
:
Second Interim Income Distribution of 1.8071 sen per ARREIT unit (taxable of 1.7694 sen per unit and tax-exempt of 0.0377 sen per unit) for the financial period ended 30 June 2011.
Period of interest payment
:
 to
Financial Year End
:
 31/12/2011
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
:
 07/10/2011

a.
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
 12/09/2011

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
:
 0.018071


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