Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.028
Announcement Date: 18/11/2011
Ex Date: 01/12/2011
Dividend Detail:
EX-date: 01/12/2011
Entitlement date: 05/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Fourth Interim Income Distribution of 2.80 sen per unit (of which 2.75 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 October 2011 to 25 November 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 22/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.028
Stock Name: AXREIT
Amount: 0.028
Announcement Date: 18/11/2011
Ex Date: 01/12/2011
Dividend Detail:
EX-date: 01/12/2011
Entitlement date: 05/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Fourth Interim Income Distribution of 2.80 sen per unit (of which 2.75 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 October 2011 to 25 November 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 22/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.028
