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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)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ] as from : [ 13 September 2007 ]
2) The last date of lodgement : [ 17 September 2007 ]
3) Date Payable : [ 16 October 2007 ]
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