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AXREIT

Income Distribution

AXIS REAL ESTATE INVESTMENT TRUST

EX-date 08 Feb 2019
Entitlement date 12 Feb 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 2.45 sen per unit (of which 0.41 sen per unit is taxable and 2.04 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2018 to 31 December 2018.
Period of interest payment   to  
Financial Year End 31 Dec 2018
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 SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan Tel:03-7849 0777
Payment date 28 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 12 Feb 2019
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 0.0245
Par Value (if applicable)



Announcement Info

Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 22 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22012019-00002