Date Announced : 21 Jan 2026
Ex-date : 05 Feb 2026

Entitlement date : 06 Feb 2026
Entitlement time : 05:00 PM
Entitlement subject : Income Distribution
Entitlement description : Final Income Distribution of 0.3848 sen per ARREITS's unit [taxable of 0.2694 sen per unit and tax-exempted of 0.1154 sen per unit] for the year ended 31 December 2025.

Financial Year End : 31 Dec 2025
Payment date : 27 Feb 2026

Date Announced : 28 Nov 2025
Ex-date : 12 Dec 2025

Entitlement date : 15 Dec 2025
Entitlement time : 05:00 PM
Entitlement subject : Income Distribution
Entitlement description : Interim Income Distribution of 1.21 sen per ARREITS's unit [taxable of 0.9196 sen per unit and tax-exempted of 0.2904 sen per unit] for the year ending 31 December 2025.

Financial Year End : 31 Dec 2025
Payment date : 09 Jan 2026