Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

AXREIT

Income Distribution (with Dividend Re-Investment Plan)

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution (with Dividend Re-Investment Plan)
Entitlement description
Final Income Distribution of 1.10 sen per unit (which is non-taxable in the hands of the unitholders) in respect of the period from 14 November 2019 to 31 December 2019 ("2019 Final Income Distribution").
Ex-Date 03 Feb 2020
Entitlement date 04 Feb 2020
Entitlement time 05:00 PM
Financial Year End 31 Dec 2019
Period  to 
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 09 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 04 Feb 2020
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
Entitlement in Currency Malaysian Ringgit (MYR)  0.0110
Options Available to Shareholders Cash or "Cash and Securities"

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0110

or "Cash and Securities"

Cash Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0055

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0055
Company Name
AXIS REAL ESTATE INVESTMENT TRUST
Issue Price per Unit
Deadline To Respond
Securities Crediting Date
Available/Listing Date
Fractional Entitlement Cash in Lieu of Fraction
Malaysian Ringgit (MYR) 1.6700 per unit
Note: You will receive Cash^ if you do not Re-invest.

Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
On 20 January  2020, 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 December 2019 and proposed the abovesaid 2019 Final 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 2019 Final Income Distribution. Please refer to the separate announcement on "Recurrent and Optional IDRP applicable to 2019 Final Income Distribution" dated 20 January 2020 for the details of the IDRP. 

This announcement is dated 20 January 2020.


Announcement Info

Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 20 Jan 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20012020-00003
Corporate Action ID MY200120DRIP0001