Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: CCS-080104-BA1B1
AXIS REAL ESTATE INVESTMENT TRUST |
EX-date | 21/01/2008 |
Entitlement date | 24/01/2008 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim distribution of income of 0.75 sen per unit each in respect of the period from 1 January 2008 to 18 January 2008 |
Period of interest payment | to |
Financial Year End | 31/12/2008 |
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 | 20/02/2008 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/01/2008 |
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) | 0.0075 |
Remarks : |
(i) This interim distribution is based on actual distributable income calculated from 1 January 2008 to 7 January 2008 and accrued estimated distributable income calculated from 8 January 2008 to 18 January 2008 (ii) This amended announcement is made due to the change in the entitlement date previously fixed on 23 January 2008 to 24 January 2008 pursuant to 23 January 2008 being declared a public holiday. |
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 21 Jan 2008 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CCS-080121-E8BBF |