ARREIT - Notice of Book Closure
First Income Distribution of 1.3545 cent per ARREIT's unit [taxable of 1.2881 cent per unit and tax-exempt of 0.0664 cent per unit] for the financial quarter ended 31 March 2018.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 19 Jun 2018
2) The last date of lodgment : 21 Jun 2018
3) Date Payable : 13 Jul 2018
Remarks: Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.