Date : 27 August 2012

Income Distribution

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date

07/09/2012
Entitlement date11/09/2012
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Interim Income Distribution of 1.8000 sen per ARREIT unit (taxable of 1.7650 sen per unit and tax-exempt of 0.0350 sen per unit) for the financial period ended 30 June 2012.
Period of interest payment to
Financial Year End31/12/2012
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 PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 08/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/09/2012 
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 Currency0.018


Announcement Info

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT    
Date Announced27 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120809-43119
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