AXREIT
Income Distribution
AXIS REAL ESTATE INVESTMENT TRUST |
EX-date | 04 Aug 2017 |
Entitlement date | 08 Aug 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Second Interim Income Distribution of 2.17 sen per unit (of which 2.03 sen per unit is taxable and 0.14 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 April 2017 to 30 June 2017. |
Period of interest payment | to |
Financial Year End | 31 Dec 2017 |
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 Tel:03-7841 8000 |
Payment date | 30 Aug 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 Aug 2017 |
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 | 0.0217 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 24 Jul 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-19072017-00001 |