Company: PAVILION REAL ESTATE INV TRUST
Stock Name: PAVREIT
Amount: 0.0044
Announcement Date: 08/02/2012
Ex Date: 20/02/2012
Dividend Detail:
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
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0044
Stock Name: PAVREIT
Amount: 0.0044
Announcement Date: 08/02/2012
Ex Date: 20/02/2012
Dividend Detail:
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
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0044
