PAVREIT
Income Distribution
| PAVILION REAL ESTATE INVESTMENT TRUST |
| EX-date | 27 Jan 2016 |
| Entitlement date | 29 Jan 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 4.14 sen per unit for the financial year ended 31 December 2015, comprising the following:- 1. 4.04 sen per unit - taxable 2. 0.10 sen per unit - non taxable |
| 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 | TRICOR INVESTOR SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | 26 Feb 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Jan 2016 |
| 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 | 0.0414 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 14 Jan 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12012016-00002 |