AXREIT
Income Distribution
AXIS REAL ESTATE INVESTMENT TRUST |
EX-date | 30 Apr 2015 |
Entitlement date | 06 May 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | First Interim Income Distribution of 4.10 sen per unit (of which 4.01 sen per unit is taxable and 0.09 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2015 to 31 March 2015 ("2015 First Interim Income Distribution") |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider 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 Telephone no. 03-7841 8000 |
Payment date | 29 May 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06 May 2015 |
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 | 0.0410 |
Par Value |
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 20 Apr 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-20042015-00012 |