Date : 29 October 2010

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date

11/11/2010
Entitlement date15/11/2010
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Income Distribution of 1.7874 sen per ARREIT unit (taxable of 1.7617 sen per unit and tax-exempt of 0.0257 sen per unit) for the statutory financial period ended 30 September 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 21/12/2010
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/11/2010 
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 Currency0.017874


Announcement Info

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT    
Date Announced29 Oct 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-101029-63C28
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