AXREIT - Notice of Book Closure
| AXIS REAL ESTATE INVESTMENT TRUST |
Third Interim Income Distribution of 2.20 sen per unit (of which 2.10 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2015 to 30 September 2015 ("2015 Third Interim Income Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex- Income” as from: 29 Oct 2015
2) The last date of lodgment : 2 Nov 2015
3) Date Payable : 9 Dec 2015
Remarks :- On 19 October 2015, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), has announced the quarterly results for the financial period ended 30 September 2015 and proposed the abovesaid 2015 Third Interim Income Distribution. The Board has determined that the income distribution reinvestment plan ("IDRP"), which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the 2015 Third Interim Income Distribution. Please refer to the separate announcement on 'Recurrent and Optional IDRP applicable to 2015 Third Interim Income Distribution dated 19 October 2015 for the details of the IDRP. This announcement is dated 19 October 2015.
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 27 Oct 2015 |
| Category | Listing Circular |
| Reference Number | ILC-26102015-00006 |
