UOAREIT
Income Distribution
| UOA REAL ESTATE INVESTMENT TRUST |
| EX-date | 03 Aug 2015 |
| Entitlement date | 05 Aug 2015 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 5.32 sen comprising 4.81 sen taxable income and 0.51 sen tax exempt income for the period ended 30 June 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) Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel. 603-2264 3883 |
| Payment date | 28 Aug 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Aug 2015 |
| 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 | 0.0532 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | UOA REAL ESTATE INVESTMENT TRUST |
| Stock Name | UOAREIT |
| Date Announced | 21 Jul 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20072015-00003 |