Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.043
Announcement Date: 16/04/2012
Ex Date: 26/04/2012
Dividend Detail:
EX-date: 26/04/2012
Entitlement date: 30/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: First Interim Distribution of Income of 4.30 sen per unit (of which 4.25 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2012 to 31 March 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
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 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: 30/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.043
Stock Name: AXREIT
Amount: 0.043
Announcement Date: 16/04/2012
Ex Date: 26/04/2012
Dividend Detail:
EX-date: 26/04/2012
Entitlement date: 30/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: First Interim Distribution of Income of 4.30 sen per unit (of which 4.25 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2012 to 31 March 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
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 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: 30/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.043
