Income Distribution
| AME REAL ESTATE INVESTMENT TRUST |
| Entitlement Subject | Income Distribution |
| Entitlement Description | 2.15 sen per unit (1.88 sen taxable and 0.27 sen non-taxable) for the quarter ended 30 June 2026 |
| Ex-Date | 13 Aug 2026 |
| Entitlement Date | 14 Aug 2026 |
| Entitlement Time | 5:00 PM |
| Financial Year End | 31 Mar 2027 |
| Period | 01 Apr 2026 to 30 Jun 2026 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 03 Sep 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Aug 2026 |
| 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. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0215 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0188 |
| 2. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0027 |
| Income Type | REITS |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
| Company Name | AME REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMEREIT |
| Date Announced | 29 Jul 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-28072026-00004 |
| Corporate Action ID | MY260728INTR0002 |