UOAREIT
Income Distribution
UOA REAL ESTATE INVESTMENT TRUST |
EX-date | 04/02/2015 |
Entitlement date | 06/02/2015 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | FINAL INCOME DISTRIBUTION OF 5.73 SEN COMPRISING 4.74 SEN TAXABLE INCOME AND 0.99 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 31 DECEMBER 2014. |
Period of interest payment | to |
Financial Year End | 31/12/2014 |
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 | TRICOR INVESTOR SERVICES SDN BHD (118401-V) LEVEL 17, THE GARDENS NORTH TOWER MID VALLEY CITY LINGKARAN SYED PUTRA 59200 KUALA LUMPUR TEL. 603-2264 3883 |
Payment date | 27/02/2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/02/2015 |
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 | 0.0573 |
Announcement Info
Company Name | UOA REAL ESTATE INVESTMENT TRUST |
Stock Name | UOAREIT |
Date Announced | 20 Jan 2015 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-150119-58767 |