AXREIT

Income Distribution

AXIS REAL ESTATE INVESTMENT TRUST

EX-date

04/09/2009
Entitlement date08/09/2009
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Distribution of income of 2.82 sen per unit (of which 2.79 sen per unit is taxable and 0.03 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2009 to 28 August 2009.
Period of interest payment to
Financial Year End31/12/2009
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 noSymphony 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 30/09/2009
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/09/2009 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0282


Announcement Info

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT    
Date Announced24 Aug 2009  
CategoryEntitlements (Notice of Book Closure)
Reference NoCCS-090824-7DDB4


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