Company announcements: PAVREIT

PAVREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name	PAVREIT
Date Announced	17 Jul 2014
Category	Entitlements (Notice of Book Closure)
Reference No	PR-140717-6B515

EX-date	01/08/2014
Entitlement date	05/08/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 3.84 sen per unit for the financial year ending 31 December 2014, comprising the following:- 1. 3.75 sen per unit - taxable 2. 0.09 sen per unit - non taxable
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	TRICOR INVESTOR SERVICES SDN BHD LEVEL 17, THE GARDENS NORTH TOWER MID VALLEY CITY LINGKARAN SYED PUTRA 59200 KUALA LUMPUR Telephone no.: 03-22643883
Payment date	25/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	05/08/2014
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	0.0384

Remarks :

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