| EX-date |
:
|
04/02/2009 |
| Entitlement date |
:
|
06/02/2009 |
| Entitlement time |
:
|
05:00:00 PM |
| Entitlement subject |
:
|
Income Distribution |
| Entitlement description |
:
|
Second
Interim Income Distribution of 3.4347 sen per ARREIT unit for the
period from 1 July 2008 to 31 December 2008. Withholding tax will be
deducted for distribution made to the following types of unitholders:-
- Residents individuals (Withholding tax at 10%)
- Non-resident individuals (Withholding tax at 10%)
- Resident institutional investors (Withholding tax at 10%)
- Non-resident institutional investors (Withholding tax at 10%)
- Resident companies (No withholding tax. Subject to corporate tax at prevailing corporate tax rate)
- Non-resident companies (Withholding tax rate at 25%) |
|
| Period of interest payment |
:
|
to |
| Financial Year End |
:
|
31/12/2008 |
| 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 222 |
|
| Payment date |
:
|
27/02/2009 |
|
a.
|
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
|
:
|
06/02/2009 |
|
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) |
:
|
0.034347 |
|
| Remarks : |
| Withholding tax rates have been amended to new rates in accordance with Finance Act 2009 (Act 693). |
