BURSA ANNOUNCEMENTS


 

Date : 27 April 2016

AXREIT - Notice of Book Closure

AXIS REAL ESTATE INVESTMENT TRUST


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")
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 6 May 2016
2)  The last date of lodgment : 10 May 2016
3)  Date Payable : 16 Jun 2016

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. 

 


Announcement Info

Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 27 Apr 2016
Category Listing Circular
Reference Number ILC-26042016-00026

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