Income Distribution
AXIS REAL ESTATE INVESTMENT TRUST |
EX-date | 21/01/2008 |
Entitlement date | 23/01/2008 |
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 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 | 23/01/2008 |
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 : |
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 |
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 7 Jan 2008 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CCS-080104-BA1B1 |