AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 55845 OF 2010
Final distribution of income of 4.98 sen per unit (of which 4.62 sen per unit is taxable and 0.36 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 29 August 2009 to 31 December 2009.
Further to Listing's Circular No. L/Q: 55834 of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" (Instead of Ex-Dividend) ]
as from : [ 2 February 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 4 February 2010 (Remain Unchanged)]
3) Date Payable : [ 25 February 2010 (Remain Unchanged) ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 21 Jan 2010 |
| Category | Listing Circular |
| Reference No | RN-100121-43198 |
