Income Distribution
AXIS REAL ESTATE INVESTMENT TRUST |
EX-date | 14/08/2014 |
Entitlement date | 18/08/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Second Interim Income Distribution of 5.30 sen per unit (of which 4.40 sen per unit is taxable and 0.90 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2014 to 30 June 2014. |
Period of interest payment | to |
Financial Year End | 31/12/2014 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's 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 Telephone no. 03-7841 8000 |
Payment date | 05/09/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/08/2014 |
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 | 0.053 |
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 4 Aug 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-140723-52201 |