| EX-date |
:
|
27/02/2012 |
| Entitlement date |
:
|
29/02/2012
|
| Entitlement time |
:
|
04:00:00 PM
|
| Entitlement subject |
:
|
Income Distribution |
| Entitlement description |
:
|
| Fourth and Final Income Distribution of
1.8822 sen per ARREIT unit (taxable of 1.8451 sen per unit and tax-exempt of
0.0371 sen per unit) for the financial year ended 31 December 2011.
|
|
| Period of interest payment |
:
|
to |
| Financial Year End |
:
|
31/12/2011 |
| 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 6 Symphony House
Block D13 Pusat Dagangan Dana 1
Jalan PJU
1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
|
|
| Payment date |
:
|
21/03/2012 |
a. |
Securities transferred into the
Depositor's Securities Account before 4:00 pm in respect of
transfers |
|
:
|
29/02/2012 |
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 |
:
|
Currency |
| Currency |
:
|
Malaysian Ringgit (MYR) |
| Entitlement in Currency |
:
|
0.01882 |
