Income Distribution
| UOA REAL ESTATE INVESTMENT TRUST |
|
EX-date | 04/08/2010 |
| Entitlement date | 06/08/2010 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | INTERIM INCOME DISTRIBUTION OF 5.15 SEN COMPRISING 4.19 SEN TAXABLE INCOME AND 0.96 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2010. |
| Period of interest payment | to |
| Financial Year End | 31/12/2010 |
| 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 TEL. 03-7841 8000 |
| Payment date | 30/08/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/08/2010 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0515 |
Announcement Info
| Company Name | UOA REAL ESTATE INVESTMENT TRUST |
| Stock Name | UOAREIT |
| Date Announced | 22 Jul 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-100722-36047 |