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AXREIT

Income Distribution

AXIS REAL ESTATE INVESTMENT TRUST

EX-date

17/08/2006
Entitlement date21/08/2006
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim distribution of income (which is tax exempt at REIT level under Section 61A Income Tax Act 1967) of 6.20 sen per unit each in respect of the financial period from 1 January 2006 to 30 June 2006
Period of interest payment to
Financial Year End31/12/2006
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 noSymphony 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 30/08/2006
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/08/2006 
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 indicatorRM
Entitlement in RM (RM)0.062


Announcement Info

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT    
Date Announced1 Aug 2006  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-060731-36672