Date: 15 July 2008

Entitlements (Notice of Book Closure)


EX-date
:
 29/07/2008
Entitlement date
:
 31/07/2008
Entitlement time
:
 05:00:00 PM
Entitlement subject
:
 Income Distribution
Entitlement description
:
First Interim Income Distribution of 3.5758 sen per ARREIT unit for the period from 1 January 2008 to 30 June 2008. Withholding tax will be deducted for distribution made to the following types of unitholders:-

- Residents individuals (Withholding tax at 15%)
- Non-resident individuals (Withholding tax at 15%)
- Resident institutional investors (Withholding tax at 15%)
- Non-resident institutional investors (Withholding tax at 20%)
- Resident companies (No withholding tax. Subject to corporate tax prevailing rate at 26%)
- Non-resident companies (Withholding tax rate at 27%)
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
:
 29/08/2008
a.
 Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
 31/07/2008
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)
:
 0.035758


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