Date : 01 August 2013

Income Distribution

PAVILION REAL ESTATE INVESTMENT TRUST

EX-date

16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 3.65 sen per unit for the financial year ending 31 December 2013, comprising the following:-

1. 0.09 sen per unit - non taxable
2. 3.56 sen per unit - taxable
Period of interest payment to
Financial Year End31/12/2013
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 noTRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY
LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
Telephone no.: 03-22643883
Payment date 09/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/08/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0365


Announcement Info

Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT    
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPR-130730-30488
BACK