|
AmanahRaya Real Estate Investment Trust
Stock Name : ARREIT
Stock Code : 5127
Current Distribution Details
| Distribution Details |
Timetable |
| Quarter |
Second Quarter 2010 |
| Distribution Period |
1 April 2010 to 30 June 2010 |
| Distribution per Unit (DPU) (sen) |
1.9997 |
| Entitlement Date |
29 July 2010 |
| Ex-Date |
27 July 2010 |
| Payment Date |
26 August 2010 |
| Total Number of Units in Circulation |
573,219,858 |
Distributions History
|
Income
Distribution
No.
|
Financial Period |
Entitlement Date |
Distribution Payment Date |
Total (RM) |
Distribution Per
Unit (Sen)
|
| 1 |
30 June 2007 |
17 September 2007 |
16 October 2007 |
4,360,800.00 |
2.3700 |
| 2 |
30 November 2007 |
26 December 2007 |
25 January 2008 |
5,179,412.04 |
2.8149 |
| 3 |
31 December 2007 |
28 January 2008 |
25 February 2008 |
1,106,070.73 |
0.2563 |
| 4 |
30 June 2008 |
31 July 2008 |
29 August 2008 |
15,431,482.03 |
3.5758 |
| 5 |
31 December 2008 |
6 February 2009 |
27 February 2009 |
14,822,559.50 |
3.4347 |
| 6 |
30 June 2009 |
4 August 2009 |
28 August 2009 |
14,754,795.91 |
3.4190 |
| 7 |
31 December 2009 |
5 February 2010 |
25 February 2010 |
16,122,815.28 |
3.7360 |
| 8 |
31 March 2010 |
16 April 2010 |
27 May 2010 |
8,025,587.78 |
1.8597 |
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Orchestrating the future of your investments
Amanah Raya Real Estate Investment Trust Annual Report 2008. [
