ARREIT
Income Distribution
| AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
|
EX-date | 29/07/2008 |
| Entitlement date | 31/07/2008 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First Interim Income Distribution of 3.5758 sen per ARREIT unit for the period from 1 January 2008 to 30 June 2008. Withholding tax will be deducted for distribution made to the following types of unitholders:- - Residents individuals (Withholding tax at 15%) - Non-resident individuals (Withholding tax at 15%) - Resident institutional investors (Withholding tax at 15%) - Non-resident institutional investors (Withholding tax at 20%) - Resident companies (No withholding tax. Subject to corporate tax prevailing rate at 26%) - Non-resident companies (Withholding tax rate at 27%) |
| Period of interest payment | to |
| Financial Year End | 31/12/2008 |
| 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 no | Symphony Share Registrars Sdn Bhd Level 26 Menara Multi-Purpose Capital Square No 8 Jalan Munshi Abdullah 50100 Kuala Lumpur 03-2721 222 |
| Payment date | 29/08/2008 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31/07/2008 |
| 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 | RM |
| Entitlement in RM (RM) | 0.035758 |
Announcement Info
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 15 Jul 2008 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-080715-3F27B |