Date : 25 April 2016

Income Distribution


EX-date 06 May 2016
Entitlement date 10 May 2016
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description First Interim Income Distribution of 2.05 sen per unit (of which 2.00 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2016 to 31 March 2016 ("2016 First Interim Income Distribution")
Period of interest payment   to  
Financial Year End 31 Dec 2016
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Telephone no. 03-7841 8000
Payment date 16 Jun 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 10 May 2016
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 0.0205
Par Value Malaysian Ringgit (MYR) 0.000

Remarks :
On 25 April 2016, 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 31 March 2016 and proposed the abovesaid 2016 First 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 2016 First Interim Income Distribution.

Please refer to the separate announcement on 'Recurrent and Optional IDRP applicable to 2016 First Interim Income Distribution dated 25 April 2016 for the details of the IDRP.

This announcement is dated 25 April 2016.

Announcement Info

Stock Name AXREIT
Date Announced 25 Apr 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21042016-00001