PAVREIT

Income Distribution

PAVILION REAL ESTATE INVESTMENT TRUST

EX-date

04/02/2013
Entitlement date06/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.51 sen per unit for the financial year ended 31 December 2012, comprising the following:-

1. 3.42 sen per unit - taxable
2. 0.09 sen per unit - non taxable
Period of interest payment to
Financial Year End31/12/2012
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 noTRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY
LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
Telephone no.: 03-22643883
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0351


Announcement Info

Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT    
Date Announced18 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPR-130114-B67A8


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