| Fund Category |
Real Estate Investment Trust |
| Fund Type |
Income and Growth |
| Duration of Fund/Termination Date |
The earlier of:
- the occurrence of any termination events set out under the provisions of the Trust Deed
- 80 years after 20 October 2006 or until such further period as the law may permit.
|
| Approved Fund Size |
573,219,858 |
| Investment Objective |
To provide unitholders with stable and growth potential returns over a long-term period. |
| Investment Policy |
- Long term lease arrangements averaging 6 years
- Security deposit averaging 1 year in the form of cash and/or bank guarantee
- Preferably ‘triple net’ lease arrangements
|
| Performance Benchmark |
- Management expense ratio
- Total returns
- Average annual return
- Distribution yield
- Net asset value (NAV)
|
| Distribution Policy |
- Quarterly income distribution
- Distribution of at least 95% (or such other percentage as determined by the Manager in its absolute discretion)
|
| Revaluation Policy |
The investment properties shall be revalued annually by registered independent values. |
| Financial Year End |
31 December |
| Listing |
Main Market of Bursa Malaysia Securities Berhad |
| Stock Name |
ARREIT |
| Stock Code |
5127 |
| Date of Listing |
26 February 2007 |
| Initial Public Offering Price |
- RM0.895 – retail
- RM0.94 – institutional
|
