Company announcements: AXREIT

AXREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	AXIS REAL ESTATE INVESTMENT TRUST
Stock Name	AXREIT
Date Announced	4 Aug 2014
Category	Entitlements (Notice of Book Closure)
Reference No	CC-140723-52201

EX-date	14/08/2014
Entitlement date	18/08/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Second Interim Income Distribution of 5.30 sen per unit (of which 4.40 sen per unit is taxable and 0.90 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2014 to 30 June 2014.
Period of interest payment	to
Financial Year End	31/12/2014
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 Telephone no. 03-7841 8000
Payment date	05/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	18/08/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.053

Remarks :

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