AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 54287 OF 2009
Third Interim Distribution of income of 2.82 sen per unit (of which 2.79 sen per unit is taxable and 0.03 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2009 to 28 August 2009.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 September 2009 ]
2) The last date of lodgement : [ 8 September 2009 ]
3) Date Payable : [ 30 September 2009 ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 25 Aug 2009 |
| Category | Listing Circular |
| Reference No | RN-090825-38326 |
