AXREIT
Income Distribution
| AXIS REAL ESTATE INVESTMENT TRUST |
| EX-date | 12 Nov 2019 |
| Entitlement date | 13 Nov 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Fourth Interim Income Distribution of 1.10 sen per unit (of which 0.70 sen per unit is taxable and 0.40 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2019 to 13 November 2019. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2019 |
| 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 | BOARDROOM SHARE REGISTRARS SDN BHD (FORMERLY KNOWN AS SYMPHONY SHARE REGISTRARS SDN BHD) 11th Floor, Menara Symphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya Selangor Tel:0378904700 Fax:0378904670 |
| Payment date | 09 Dec 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 13 Nov 2019 |
| 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 | 0.011 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 30 Oct 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30102019-00001 |