UOAREIT
Income Distribution
UOA REAL ESTATE INVESTMENT TRUST |
EX-date | 04 Feb 2016 |
Entitlement date | 10 Feb 2016 |
Entitlement time | 04:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final Income Distribution of 5.70 sen comprising 5.20 sen taxable income and 0.50 sen tax exempt income for the year ended 31 December 2015. |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
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 | Tricor Investor Services Sdn Bhd (118401-V) Unit 32-01, Level 32, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel. 603-2783 9299 |
Payment date | 29 Feb 2016 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 Feb 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 | 0.0570 |
Par Value | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
Company Name | UOA REAL ESTATE INVESTMENT TRUST |
Stock Name | UOAREIT |
Date Announced | 20 Jan 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-18012016-00004 |