AXREIT
Income Distribution
| AXIS REAL ESTATE INVESTMENT TRUST |
| EX-date | 29 Oct 2015 |
| Entitlement date | 02 Nov 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Third Interim Income Distribution of 2.20 sen per unit (of which 2.10 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2015 to 30 September 2015 ("2015 Third Interim Income Distribution") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Telephone no. 03-7841 8000 |
| Payment date | 09 Dec 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 02 Nov 2015 |
| 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 |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0220 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
On 19 October 2015, 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 30 September 2015 and proposed the abovesaid 2015 Third Interim 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 2015 Third Interim Income Distribution.
Please refer to the separate announcement on 'Recurrent and Optional IDRP applicable to 2015 Third Interim Income Distribution dated 19 October 2015 for the details of the IDRP.
This announcement is dated 19 October 2015. |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 19 Oct 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12102015-00002 |