AXREIT - NOTICE OF BOOK CLOSURE
AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 48114 OF 2008
1) Final distribution of income of 7.53 sen per unit each (of which 7.49 sen per unit is taxable and 0.04 sen per unit which has been subject to tax at REIT level is tax exempt) and
2) Interim distribution of income of 0.75 sen per unit each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 January 2008 ]
2) The last date of lodgement : [ 23 January 2008 ]
3) Date Payable : [ 20 February 2008 ]
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 9 Jan 2008 |
Category | Listing Circular |
Reference No | RN-080108-53339 |