AXREIT
Income Distribution
| AXIS REAL ESTATE INVESTMENT TRUST |
| EX-date | 03 Nov 2016 |
| Entitlement date | 07 Nov 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Third Interim Income Distribution of 2.05 sen per unit (of which 1.98 sen per unit is taxable and 0.07 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2016 to 30 September 2016 |
| 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 Tel:03-7841 8000 |
| Payment date | 30 Nov 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Nov 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 |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 24 Oct 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20102016-00002 |