DISTRIBUTION


 

Stock Counter Distribution Period Distribution per Unit (sen)
AXREIT 1 July 2019 to 30 September 2019 2.35

 

 

# Distribution Timetable

Notice of book closure date 21 Oct 2019
Last day of trading on 'cum' basic 1 Nov 2019
Ex-date 4 Nov 2019
Book closure date 5 Nov 2019
Distribution payment date 29 Nov 2019


Stock Counter Distribution Period Distribution per Unit (sen)
AXREIT 1 October 2019 to 13 November 2019 1.10

 

 

# Distribution Timetable

Notice of book closure date 30 Oct 2019
Last day of trading on 'cum' basic 11 Nov 2019
Ex-date 12 Nov 2019
Book closure date 13 Nov 2019
Distribution payment date 9 Dec 2019


Stock Counter Distribution Period Distribution per Unit (sen)
AXREIT 14 November 2019 to 31 December 2019 1.10

 

 

# Distribution Timetable

Notice of book closure date 20 Jan 2020
Last day of trading on 'cum' basic 31 Jan 2020
Ex-date 3 Feb 2020
Book closure date 4 Feb 2020
Distribution payment date 9 Mac 2020

Should unitholders have any queries in relation to these procedures, please view our Distribution Policy or contact:

Leong Kit May
Chief Executive Officer/Executive Director
Tel: 603 7958 4882
Email: kitmay@axis-reit.com.my