UOAREIT

Income Distribution

UOA REAL ESTATE INVESTMENT TRUST

EX-date

08/08/2006
Entitlement date10/08/2006
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 3.90 sen per unit for the 6-month period ended 30 June 2006
Period of interest payment to
Financial Year End31/12/2006
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 : 03-27212222
Payment date 30/08/2006
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/08/2006 
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 indicatorRM
Entitlement in RM (RM)0.039


Announcement Info

Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT    
Date Announced24 Jul 2006  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-060724-50791


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