Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.014
Announcement Date: 16/01/2012
Ex Date: 30/01/2012
Dividend Detail:
EX-date: 30/01/2012
Entitlement date: 02/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Distribution of Income (which is tax exempt at trust level under Section 61A of the Income Tax Act, 1967) of 1.40 sen per unit (of which 1.20 sen per unit is taxable and 0.20 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 26 November 2011 to 31 December 2011.
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-7841 8000
Payment date: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.014
Stock Name: AXREIT
Amount: 0.014
Announcement Date: 16/01/2012
Ex Date: 30/01/2012
Dividend Detail:
EX-date: 30/01/2012
Entitlement date: 02/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Distribution of Income (which is tax exempt at trust level under Section 61A of the Income Tax Act, 1967) of 1.40 sen per unit (of which 1.20 sen per unit is taxable and 0.20 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 26 November 2011 to 31 December 2011.
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-7841 8000
Payment date: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.014
