AXREIT
Income Distribution (with Dividend Re-Investment Plan)
| AXIS REAL ESTATE INVESTMENT TRUST |
| EX-date | 01 Nov 2018 |
| Entitlement date | 05 Nov 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) |
| Entitlement description | Third Interim Income Distribution of 2.35 sen per unit (of which 1.89 sen per unit is taxable and 0.46 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2018 to 30 September 2018. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| 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, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan Tel:03-7849 0777 |
| Payment date | 10 Dec 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Nov 2018 |
| 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 | 0.0235 |
| Par Value (if applicable) | |
| Remarks : |
On 22 October 2018, 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 2018 and proposed the abovesaid 2018 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 2018 Third Interim Income Distribution.
Please refer to the separate announcement on "Recurrent and Optional IDRP applicable to 2018 Third Interim Income Distribution" dated 22 October 2018 for the details of the IDRP.
This announcement is dated 22 October 2018. |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 22 Oct 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-19102018-00002 |