Date: 20 July 2009

Entitlements (Notice of Book Closure)

EX-date
:
 31/07/2009
Entitlement date
:
 04/08/2009
Entitlement time
:
 04:00:00 PM
Entitlement subject
:
 Income Distribution
Entitlement description
:
First Interim Income Distribution of 3.4190 sen per ARREIT unit for the period from 1 January 2009 to 30 June 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
:
 28/08/2009
a.
 Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
 04/08/2009
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
:
 RM
Entitlement in RM (RM)
:
 0.03419


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