PAVREIT
Income Distribution
| PAVILION REAL ESTATE INVESTMENT TRUST |
| EX-date | 11 Aug 2015 |
| Entitlement date | 13 Aug 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 4.09 sen per unit for the financial year ending 31 December 2015, comprising the following:- 1. 3.99 sen per unit - taxable 2. 0.10 sen per unit - non taxable |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| 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 Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel:0322643883 Fax:0322821886 |
| Payment date | 08 Sep 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13 Aug 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 | 0.0409 |
| Par Value | |
Announcement Info
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 30 Jul 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27072015-00001 |