AXREIT

Income Distribution

AXIS REAL ESTATE INVESTMENT TRUST

EX-date

02/11/2012
Entitlement date06/11/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 4.30 sen per unit (of which 4.22 sen is taxable and 0.08 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2012 to 30 September 2012
Period of interest payment to
Financial Year End31/12/2012
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 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone No. 03-7841 8000
Payment date 29/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/11/2012 
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 Currency0.043


Announcement Info

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT    
Date Announced22 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121022-37A64


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