Date : 16 January 2012

Income Distribution

AXIS REAL ESTATE INVESTMENT TRUST

EX-date

30/01/2012
Entitlement date02/02/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Distribution of Income (which is tax exempt at trust level under Section 61A of the Income Tax Act, 1967) of 1.40 sen per unit (of which 1.20 sen per unit is taxable and 0.20 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 26 November 2011 to 31 December 2011.
Period of interest payment to
Financial Year End31/12/2011
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
Tel No: 03-7841 8000
Payment date 29/02/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/02/2012 
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 Currency0.014


Announcement Info

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT    
Date Announced16 Jan 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120116-32263
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