PAVREIT
Income Distribution
| PAVILION REAL ESTATE INVESTMENT TRUST |
|
EX-date | 17/08/2012 |
| Entitlement date | 23/08/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 3.36 sen per unit for the financial year ending 31 December 2012, comprising the following:- 1. 3.28 sen per unit - taxable 2. 0.08 sen per unit - non taxable |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| 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 LEVEL 17, THE GARDENS NORTH TOWER MID VALLEY CITY LINGKARAN SYED PUTRA 59200 KUALA LUMPUR Telephone no.: 03-22643883 |
| Payment date | 07/09/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/08/2012 |
| 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 | 0.0336 |
Announcement Info
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 6 Aug 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | PR-120621-57153 |