AXREIT - Notice of Book Closure
| AXIS REAL ESTATE INVESTMENT TRUST |
Third Interim Income Distribution of 2.35 sen per unit (of which 1.89 sen per unit is taxable and 0.46 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2018 to 30 September 2018.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 1 Nov 2018
2) The last date of lodgment : 5 Nov 2018
3) Date Payable : 10 Dec 2018
Remarks: On 22 October 2018, 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 2018 and proposed the abovesaid 2018 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 2018 Third Interim Income Distribution. Please refer to the separate announcement on "Recurrent and Optional IDRP applicable to 2018 Third Interim Income Distribution" dated 22 October 2018 for the details of the IDRP.
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 23 Oct 2018 |
| Category | Listing Circular |
| Reference Number | ILC-23102018-00004 |
