AXREIT

Income Distribution

AXIS REAL ESTATE INVESTMENT TRUST

EX-date 04 Aug 2017
Entitlement date 08 Aug 2017
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Second Interim Income Distribution of 2.17 sen per unit (of which 2.03 sen per unit is taxable and 0.14 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 April 2017 to 30 June 2017.
Period of interest payment   to  
Financial Year End 31 Dec 2017
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 Aug 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 Aug 2017
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 0.0217
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 24 Jul 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19072017-00001


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