AXREIT - NOTICE OF BOOK CLOSURE
AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 56736 OF 2010
First Interim Distribution of Income of 3.70 sen per unit (of which 3.65 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2010 to 31 March 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 30 April 2010 ]
2) The last date of lodgement : [ 4 May 2010 ]
3) Date Payable : [ 27 May 2010 ]
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 21 Apr 2010 |
Category | Listing Circular |
Reference No | RN-100421-50272 |