UOAREIT
Income Distribution
UOA REAL ESTATE INVESTMENT TRUST |
EX-date | 02 Aug 2016 |
Entitlement date | 04 Aug 2016 |
Entitlement time | 04:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim Income Distribution of 5.22 sen comprising 4.82 sen taxable income and 0.40 sen tax exempt income for the period ended 30 June 2016. |
Period of interest payment | to |
Financial Year End | 31 Dec 2016 |
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 | TRICOR INVESTOR SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:03 2783 9299 Fax:03 2783 9222 |
Payment date | 30 Aug 2016 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04 Aug 2016 |
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 | 0.0522 |
Par Value | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
Company Name | UOA REAL ESTATE INVESTMENT TRUST |
Stock Name | UOAREIT |
Date Announced | 20 Jul 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-14072016-00002 |