Income Distribution

PAVILION REAL ESTATE INVESTMENT TRUST

EX-date 14 Feb 2019
Entitlement date 18 Feb 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final income distribution of 4.44 sen per unit for the financial year ended 31 December 2018, comprising the following: 1. 4.26 sen per unit - taxable 2. 0.18 sen per unit - non-taxable
Period of interest payment   to  
Financial Year End 31 Dec 2018
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 & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 28 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 Feb 2019
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 0.044
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name PAVREIT
Date Announced 29 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26072018-00006