AXREIT - NOTICE OF BOOK CLOSURE
AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 40867 OF 2007
Final distribution of income (which is tax exempt at trust level under Section 61A Income Tax Act 1967) of 6.75 sen per unit each (of which 6.582 sen per unit is taxable and 0.168 sen per unit is tax exempt in the hands of unitholders).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 February 2007 ]
2) The last date of lodgement : [ 14 February 2007 ]
3) Date Payable : [ 28 February 2007 ]
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 30 Jan 2007 |
Category | Listing Circular |
Reference No | ZY-070130-32329 |