Announcements

 
22 Oct

Income Distribution - AXIS REAL ESTATE INVESTMENT TRUST


Income Distribution - AXIS REAL ESTATE INVESTMENT TRUST
EX-date04 Nov 2019
Entitlement date05 Nov 2019
Entitlement time05:00 PM
Entitlement subject
Income Distribution
Entitlement descriptionThird Interim Income Distribution of 2.35 sen per unit (of which 1.83 sen per unit is taxable and 0.52 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 July 2019 to 30 September 2019.
Period of interest payment to
Financial Year End31 Dec 2019
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 noBOARDROOM SHARE REGISTRARS SDN BHD (FORMERLY KNOWN AS SYMPHONY SHARE REGISTRARS SDN BHD) 
11th Floor, Menara Symphony,
No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13,
46200  Petaling Jaya
Selangor
Tel:0378904700
Fax:0378904670
Payment date29 Nov 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers05 Nov 2019
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 Currency0.0235
Par Value (if applicable)