| EX-date |
07/09/2012 |
| Entitlement date |
11/09/2012 |
| Entitlement time |
04:00:00 PM |
| Entitlement subject |
Income Distribution |
| Entitlement description |
Second Interim Income Distribution of 1.8000 sen per ARREIT unit (taxable of 1.7650 sen per unit and tax-exempt of 0.0350 sen per unit) for the financial period ended 30 June 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 |
08/10/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
11/09/2012 |
| 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 |
0.018 |
