Date: 30 August 2007

Entitlements (Notice of Book Closure)

EX-date
:
 13/09/2007
Entitlement date
:
 17/09/2007
Entitlement time
:
 05:00:00 PM
Entitlement subject
:
 Income Distribution
Entitlement description
:
First Income Distribution of 2.37 sen per ARREIT unit for the financial period ending 30 June 2007. 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 20%)
- Non-resident institutional investors (Withholding tax at 20%)
- Resident companies (No withholding tax. Subject to corporate tax prevailing rate at 27%)
- Non-resident companies (Withholding tax at 27% for Year of Assessment 2007)
Period of interest payment
:
 to
Financial Year End
:
 31/12/2007
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
:
 16/10/2007
a.
 Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
 17/09/2007
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)
:
 0.0237


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