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Income Distribution

UOA REAL ESTATE INVESTMENT TRUST

EX-date 04 Feb 2016
Entitlement date 10 Feb 2016
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 5.70 sen comprising 5.20 sen taxable income and 0.50 sen tax exempt income for the year ended 31 December 2015.
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Tricor Investor Services Sdn Bhd (118401-V) Unit 32-01, Level 32, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel. 603-2783 9299
Payment date 29 Feb 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 10 Feb 2016
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 0.0570
Par Value Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name UOA REAL ESTATE INVESTMENT TRUST
Stock Name UOAREIT
Date Announced 20 Jan 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18012016-00004



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