Income Distribution
| EX-date | 02 Jun 2016 |
| Entitlement date | 06 Jun 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First Interim Income Distribution of 1.5643 sen per ARREIT unit (taxable of 1.4200 sen per unit and tax-exempt of 0.1443 sen per unit) for the financial quarter ended 31 March 2016. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider 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 Tel : 03-7849 0777 Fax : 03-7841 8151 |
| Payment date | 01 Jul 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06 Jun 2016 |
| 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 | 0.0156 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |