AXREIT - Notice of Book Closure
| AXIS REAL ESTATE INVESTMENT TRUST |
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").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 03 Feb 2020
2) The last date of lodgment : 04 Feb 2020
3) Date Payable : 09 Mar 2020
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 | 21 Jan 2020 |
| Category | Listing Circular |
| Reference Number | ILC-21012020-00005 |
