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AXREIT

Income Distribution

AXIS REAL ESTATE INVESTMENT TRUST

EX-date 04 Nov 2019
Entitlement date 05 Nov 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Interim Income Distribution of 2.35 sen per unit (of which 1.83 sen per unit is taxable and 0.52 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 July 2019 to 30 September 2019.
Period of interest payment   to  
Financial Year End 31 Dec 2019
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 BOARDROOM SHARE REGISTRARS SDN BHD (FORMERLY KNOWN AS SYMPHONY SHARE REGISTRARS SDN BHD) 11th Floor, Menara Symphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya Selangor Tel:0378904700 Fax:0378904670
Payment date 29 Nov 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 05 Nov 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 0.0235
Par Value (if applicable)



Announcement Info

Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 21 Oct 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21102019-00004