AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 48279 OF 2008
1) Final distribution of income of 7.53 sen per unit each (of which 7.49 sen per unit is taxable and 0.04 sen per unit which has been subject to tax at REIT level is tax exempt) and
2) Interim distribution of income of 0.75 sen per unit each (Remain Unchanged ).
Further to Listing Circular No. L/Q : 48114 of 2008, in view of the closure of the Bursa Malaysia Berhad and its subsidiares on Wednesday, 23rd January 2008 in conjuction with "Thaipusam", members are hereby advised that the entitlement dates will be changed accordingly as follows :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 January 2008 (Remain Unchanged )]
2) The last date of lodgement : [ 24 January 2008 ( Instead of 23 January 2008 ) ]
3) Date Payable : [ 20 February 2008 (Remain Unchanged ) ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 21 Jan 2008 |
| Category | Listing Circular |
| Reference No | RN-080121-43451 |
