UOAREIT
Income Distribution
| UOA REAL ESTATE INVESTMENT TRUST |
|
EX-date | 30/07/2009 |
| Entitlement date | 03/08/2009 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | INTERIM INCOME DISTRIBUTION OF 5.82 SEN COMPRISING 4.88 SEN TAXABLE INCOME AND 0.94 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2009. |
| Period of interest payment | to |
| Financial Year End | 31/12/2009 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | SYMPHONY SHARE REGISTRARS SDN. BHD. LEVEL 26, MENARA MULTI-PURPOSE CAPITAL SQUARE NO. 8, JALAN MUNSHI ABDULLAH 50100 KUALA LUMPUR TEL. 03-2721 2222 |
| Payment date | 28/08/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03/08/2009 |
| 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 | 0.0582 |
Announcement Info
| Company Name | UOA REAL ESTATE INVESTMENT TRUST |
| Stock Name | UOAREIT |
| Date Announced | 15 Jul 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-090715-38364 |