Date : 25 July 2013

Income Distribution

AXIS REAL ESTATE INVESTMENT TRUST

EX-date

06/08/2013
Entitlement date12/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Interim Income Distribution of 4.60 sen per unit (of which 4.45 sen per unit is taxable and 0.15 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2013 to 30 June 2013.
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. 03-7841 8000
Payment date 30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2013 
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 Currency0.046


Announcement Info

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT    
Date Announced25 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130725-1BC37
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