ARREIT - Notice of Book Closure
Second Income Distribution of 1.9394 cent per ARREIT's unit [taxable of 1.8949 cent per unit and tax-exempt of 0.0445 cent per unit] for the financial quarter ended 30 June 2018.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 14 Sep 2018
2) The last date of lodgment : 19 Sep 2018
3) Date Payable : 12 Oct 2018
Remarks: Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.