AXREIT - NOTICE OF BOOK CLOSURE
AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 53937 OF 2009
Second Interim Distribution of income of 4.10 sen per unit (of which 4.07 sen per unit is taxable and 0.03 sen per unit is non-taxable in the hands of unitholders) in respect of the three month period from 1 April 2009 to 30 June 2009.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 July 2009 ]
2) The last date of lodgement : [ 4 August 2009 ]
3) Date Payable : [ 28 August 2009 ]
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 21 Jul 2009 |
Category | Listing Circular |
Reference No | RN-090721-44557 |