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2nd Interim 2010 Income Distribution |
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Announcements 2010
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| Entitlements (Notice of Book Closure) |
| Reference No CCS-100719-31E14 |
| Submitting Secretarial Firm |
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ARCHER CORPORATE SERVICES SDN BHD |
| Company Name |
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AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name |
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AXREIT |
| Stock Code |
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5106 |
| Contact Person |
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YEOH CHONG KEAT |
| Designation |
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COMPANY SECRETARY |
| Entitlement date |
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03/08/2010 |
| Entitlement time |
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05:00:00 PM |
| Entitlement subject |
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Income Distribution |
| Entitlement description |
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| Second Interim Distribution of Income of 4.00 sen per unit (of which 3.95 sen per unit is taxable and 0.05 sen per unit is non-taxable in the handsof unitholders) in respect of the period from 1 April 2010 to 30 June 2010. |
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| Period of interest payment |
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to |
| Financial Year End |
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31/12/2010 |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements |
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| Registrar's name ,address, telephone no |
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Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46
46301 Petaling Jaya
Tel No. 03-7841 8000 |
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| Payment Date |
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03/08/2010 |
| A depositor shall quality for the entitlement only in respect of: |
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a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
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b. |
Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
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| c. |
Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. |
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| Number of new shares/securities issued (units) (If applicable) |
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| Entitlement indicator |
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Currency |
| Currency |
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Malaysian Ringgit (MYR) |
| Entitlement in Currency |
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0.04 |
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