Income Distribution

PAVILION REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Interim income distribution of 1.61 sen per unit for the financial year ending 31 December 2020, comprising of the following:
1. 1.49 sen per unit - taxable
2. 0.12 sen per unit - non-taxable
Ex-Date 06 Aug 2020
Entitlement date 07 Aug 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period
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 07 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) 0.0161
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0149
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0012
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 PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name PAVREIT
Date Announced 23 Jul 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23012020-00004
Corporate Action ID MY200123INTR0002