Income Distribution
| AXIS REAL ESTATE INVESTMENT TRUST |
|
EX-date | 04/05/2009 |
| Entitlement date | 06/05/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First Interim Distribution of income of 3.90 sen per unit (of which 3.87 sen per unit is taxable and 0.03 sen per unit is non-taxable in the hands of unitholders) in respect of the three month period from 1 January 2009 to 31 March 2009. |
| Period of interest payment | to |
| Financial Year End | 31/12/2009 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 26 Menara Multi-Purpose Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel No. 03-27212222 |
| Payment date | 29/05/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/05/2009 |
| 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 | RM |
| Entitlement in RM (RM) | 0.039 |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 20 Apr 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-090420-4CB9A |
