AXREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: ENT-24042018-00006
| AXIS REAL ESTATE INVESTMENT TRUST |
| EX-date | 08 May 2018 |
| Entitlement date | 15 May 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First Interim Income Distribution of 1.94 sen per unit (of which 1.48 sen per unit is taxable and 0.46 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 January 2018 to 31 March 2018. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| 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, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan Tel:03-7849 0777 |
| Payment date | 04 Jun 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 May 2018 |
| 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 | 0.0194 |
| Par Value (if applicable) | |
| Remarks : |
Changes in entitlement date and payment date in conjunction with the special public holidays on 10 May 2018 and 11 May 2018 as announced by Chief Secretary to the Government of Malaysia, Tan Sri Dr Ali Hamsa. |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 10 May 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07052018-00006 |