Income Distribution
EX-date | 04/12/2012 |
Entitlement date | 06/12/2012 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Third Interim Income Distribution of 1.7888 sen per ARREIT unit (taxable of 1.7805 sen per unit and tax-exempt of 0.0083 sen per unit) for the financial year ending 31 December 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 PJU1A/46 47301 Petaling Jaya Selangor Darul Ehsan |
Payment date | 04/01/2013 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/12/2012 |
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 | 0.01789 |