| EX-date |
:
|
04/06/2012 |
| Entitlement date |
:
|
06/06/2012 |
| Entitlement time |
:
|
04:00:00 PM |
| Entitlement subject |
:
|
Income Distribution |
| Entitlement description |
:
|
| First
Interim Income Distribution of 1.8105 sen per ARREIT unit (taxable of
1.7726 sen per unit and tax-exempt of 0.0379 sen per unit) for the
financial period ended 31 March 2012. |
|
| Period of interest payment |
:
|
to |
| Financial Year End |
:
|
31/12/2012 |
| 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 |
:
|
29/06/2012 |
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
|
:
|
06/06/2012 |
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 |
:
|
0.01811 |
|
