Date : 15 July 2010

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date

27/07/2010
Entitlement date29/07/2010
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Income Distribution of 1.9997 sen per ARREIT unit (taxable of 1.6242 sen per unit and tax-exempt of 0.3755 sen per unit) for the statutory financial period ended 30 June 2010
Period of interest payment to
Financial Year End31/12/2010
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 noSymphony 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 26/08/2010
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/07/2010 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.019997


Announcement Info

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT    
Date Announced15 Jul 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-100715-597A8
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