ARREIT - Notice of Book Closure
Fourth Income Distribution of 1.3404 cent per ARREIT's unit [taxable of 1.2901 cent per unit and tax-exempt of 0.0503 cent per unit] for the financial quarter ended 31 December 2017.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 6 Mar 2018
2) The last date of lodgment : 8 Mar 2018
3) Date Payable : 6 Apr 2018
Remarks: Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.