Income Distribution

UOA REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
INTERIM INCOME DISTRIBUTION OF 3.98 SEN COMPRISING 3.98 SEN TAXABLE INCOME FOR THE YEAR ENDING 31 DECEMBER 2020.
Ex-Date 05 Aug 2020
Entitlement date 06 Aug 2020
Entitlement time 04:30 PM
Financial Year End 31 Dec 2020
Period 01 Jan 2020 to 30 Jun 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 28 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 06 Aug 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0398
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0398
Income Type REITS

Par Value (if applicable) Malaysian Ringgit (MYR) 0.0000
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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222



Announcement Info

Company Name UOA REAL ESTATE INVESTMENT TRUST
Stock Name UOAREIT
Date Announced 22 Jul 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22072020-00003
Corporate Action ID MY200722INTR0001