UOAREIT
Income Distribution
UOA REAL ESTATE INVESTMENT TRUST |
EX-date | 08/08/2006 |
Entitlement date | 10/08/2006 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim Income Distribution of 3.90 sen per unit for the 6-month period ended 30 June 2006 |
Period of interest payment | to |
Financial Year End | 31/12/2006 |
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 no | Symphony 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 transfers | 10/08/2006 |
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 indicator | RM |
Entitlement in RM (RM) | 0.039 |
Announcement Info
Company Name | UOA REAL ESTATE INVESTMENT TRUST |
Stock Name | UOAREIT |
Date Announced | 24 Jul 2006 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-060724-50791 |