AXREIT - Notice of Book Closure
| AXIS REAL ESTATE INVESTMENT TRUST |
First Interim Income Distribution of 1.94 sen per unit (of which 1.48 sen per unit is taxable and 0.46 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 January 2018 to 31 March 2018 (Remain Unchanged).
Further to Reference No. ILC-27042018-00014, kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 8 May 2018 (Remain Unchanged)
2) The last date of lodgment : 15 May 2018 (Instead of 11 May 2018)
3) Date Payable : 4 Jun 2018 (Instead of 31 May 2018)
Remarks: Changes in entitlement date and payment date in conjunction with the special public holidays on 10 May 2018 and 11 May 2018 as announced by Chief Secretary to the Government of Malaysia, Tan Sri Dr Ali Hamsa.
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 10 May 2018 |
| Category | Listing Circular |
| Reference Number | ILC-10052018-00010 |
