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UOAREIT

Income Distribution

UOA REAL ESTATE INVESTMENT TRUST

EX-date

28/07/2011
Entitlement date01/08/2011
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionINTERIM INCOME DISTRIBUTION OF 4.89 SEN COMPRISING 4.34 SEN TAXABLE INCOME AND 0.55 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2011.
Period of interest payment to
Financial Year End31/12/2011
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
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL. 03-7841 8000
Payment date 29/08/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/08/2011 
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 Currency0.0489


Announcement Info

Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT    
Date Announced15 Jul 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-110715-39581


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