| EX-date |
14 Sep 2018 |
| Entitlement date |
19 Sep 2018 |
| Entitlement time |
04:00 PM |
| Entitlement subject |
Income Distribution |
| Entitlement description |
Second Income Distribution of 1.9394 cent per ARREIT's unit [taxable of 1.8949 cent per unit and tax-exempt of 0.0445 cent per unit] for the financial quarter ended 30 June 2018. |
| Period of interest payment |
to |
| Financial Year End |
31 Dec 2018 |
| 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 Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Selangor Darul Ehsan Tel:0378490777 Fax:0378418151 |
| Payment date |
12 Oct 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
19 Sep 2018 |
| 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 |
0.0193 |
| Par Value (if applicable) |
0.000 |
