PAVREIT
Income Distribution
PAVILION REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Interim income distribution of 1.83 sen per unit for the financial year ending 31 December 2021, comprising of the following: 1. 1.76 sen per unit - taxable 2. 0.07 sen per unit - non-taxable |
Ex-Date | 19 Aug 2021 |
Entitlement date | 20 Aug 2021 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2021 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 10 Sep 2021 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 20 Aug 2021 |
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. | |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0183 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0176 |
2. | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0007 |
Income Type | REITS |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.0000 |
Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Announcement Info
Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
Stock Name | PAVREIT |
Date Announced | 05 Aug 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-29072021-00001 |
Corporate Action ID | MY210729INTR0001 |