AXREIT
Income Distribution
| AXIS REAL ESTATE INVESTMENT TRUST |
|
EX-date | 12/02/2007 |
| Entitlement date | 14/02/2007 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final distribution of income (which is tax exempt at trust level under Section 61A Income Tax Act 1967) of 6.75 sen per unit each (of which 6.582 sen per unit is taxable and 0.168 sen per unit is tax exempt in the hands of unitholders) in respect of the six-month period ended from 1 July 2006 to 31 December 2006 |
| Period of interest payment | to |
| Financial Year End | 31/12/2006 |
| 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 | Symphony Share Registrars Sdn Bhd Level 26 Menara Multi-Purpose Capital Square No. 8 Jalan Munshi Abdullah 50100 Kuala Lumpur Tel no. 03-27212222 |
| Payment date | 28/02/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/02/2007 |
| 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 | RM |
| Entitlement in RM (RM) | 0.0675 |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 29 Jan 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-070129-62B6C |