AXREIT
Income Distribution
| AXIS REAL ESTATE INVESTMENT TRUST |
| EX-date | 06 May 2016 |
| Entitlement date | 10 May 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First Interim Income Distribution of 2.05 sen per unit (of which 2.00 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2016 to 31 March 2016 ("2016 First Interim Income Distribution") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| 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 Telephone no. 03-7841 8000 |
| Payment date | 16 Jun 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 May 2016 |
| 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 | 0.0205 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
On 25 April 2016, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), has announced the quarterly results for the financial period ended 31 March 2016 and proposed the abovesaid 2016 First Interim Income Distribution.
The Board has determined that the income distribution reinvestment plan ("IDRP"), which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the 2016 First Interim Income Distribution.
Please refer to the separate announcement on 'Recurrent and Optional IDRP applicable to 2016 First Interim Income Distribution dated 25 April 2016 for the details of the IDRP.
This announcement is dated 25 April 2016. |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 25 Apr 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21042016-00001 |