Income Distribution (with Dividend Re-Investment Plan)
AXIS REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) |
Entitlement description | Final Income Distribution of 1.10 sen per unit (which is non-taxable in the hands of the unitholders) in respect of the period from 14 November 2019 to 31 December 2019 ("2019 Final Income Distribution"). |
Ex-Date | 03 Feb 2020 |
Entitlement date | 04 Feb 2020 |
Entitlement time | 05:00 PM |
Financial Year End | 31 Dec 2019 |
Period | to |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 09 Mar 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 04 Feb 2020 |
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 |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0110 |
Options Available to Shareholders | Cash or "Cash and Securities" |
Cash | |
Cash^ Entitlement | |
1 | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0110 |
or "Cash and Securities" | |
Cash Entitlement | |
1 | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0055 |
Re-invest Cash Entitlement into Securities | |
Entitlement | Malaysian Ringgit (MYR) 0.0055 |
Company Name |
AXIS REAL ESTATE INVESTMENT TRUST |
Issue Price per Unit | |
Deadline To Respond | |
Securities Crediting Date | |
Available/Listing Date | |
Fractional Entitlement |
Cash in Lieu of Fraction
Malaysian Ringgit (MYR) 1.6700 per unit |
Note: You will receive Cash^ if you do not Re-invest. |
Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Remarks : |
On 20 January 2020, 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 December 2019 and proposed the abovesaid 2019 Final 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 2019 Final Income Distribution. Please refer to the separate announcement on "Recurrent and Optional IDRP applicable to 2019 Final Income Distribution" dated 20 January 2020 for the details of the IDRP. This announcement is dated 20 January 2020. |
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 20 Jan 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-20012020-00003 |
Corporate Action ID | MY200120DRIP0001 |