Income Distribution
| AXIS REAL ESTATE INVESTMENT TRUST |
|
EX-date | 30/01/2012 |
| Entitlement date | 02/02/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final 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 End | 31/12/2011 |
| 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 no | Symphony 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 transfers | 02/02/2012 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.014 |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 16 Jan 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-120116-32263 |