PAVREIT
Income Distribution
PAVILION REAL ESTATE INVESTMENT TRUST |
EX-date | 20/02/2012 |
Entitlement date | 22/02/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final Income Distribution of 0.44 sen per unit for the period ended 31 December 2011, of which 0.44 sen per unit is taxable in the hands of unitholders |
Period of interest payment | to |
Financial Year End | 31/12/2011 |
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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Telephone no.: +603-22643883 |
Payment date | 29/02/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22/02/2012 |
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 | 0.0044 |
Announcement Info
Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
Stock Name | PAVREIT |
Date Announced | 8 Feb 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CU-120203-58027 |