Date: 02 April 2010

Entitlements (Notice of Book Closure)

EX-date
:
 14/04/2010
Entitlement date
:
 16/04/2010
Entitlement time
:
 04:00:00 PM
Entitlement subject
:
 Income Distribution
Entitlement description
:
First Interim Income Distribution of 1.8597 sen per ARREIT unit (taxable 1.8320 sen per unit and tax-exempt 0.0277 sen per unit) for the statutory financial period ended 31 March 2010.
Period of interest payment
:
 to
Financial Year End
:
 31/12/2010
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46 47301 Petaling Jaya
Selangor Darul Ehsan
Payment date
:
 28/05/2010

a.
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
 16/04/2010

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
:
 0.018597


Back