ARREIT - Notice of Book Closure
First Income Distribution of 1.4266 sen per ARREIT unit (taxable of 1.4017 sen per unit and tax-exempt of 0.0249 sen per unit) for the financial quarter ended 31 March 2017 (Instead of First Income Distribution of 1.4266 sen per ARREIT unit (taxable of 1.4017 sen per unit and non tax-exempt of 0.0249 sen per unit) for the financial quarter ended 31 March 2017).
Further to Reference No. ILC-31052017-00006, kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 13 Jun 2017 (Remain Unchanged)
2) The last date of lodgment : 15 Jun 2017 (Remain Unchanged)
3) Date Payable : 14 Jul 2017 (Remain Unchanged)
Remarks: Deletion of 'non tax-exempt' and replace with 'tax-exempt' as disclosed under Entitlement Description which was erroneously made.