Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.0172
Announcement Date: 30/11/2011
Ex Date: 13/12/2011
Dividend Detail:
EX-date: 13/12/2011
Entitlement date: 15/12/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
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 6 Symphony House
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 29/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0172
Stock Name: ARREIT
Amount: 0.0172
Announcement Date: 30/11/2011
Ex Date: 13/12/2011
Dividend Detail:
EX-date: 13/12/2011
Entitlement date: 15/12/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
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 6 Symphony House
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 29/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0172
