AXREIT - NOTICE OF BOOK CLOSURE
AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 57839 OF 2010
Second Interim Distribution of Income of 4.00 sen per unit (of which 3.95 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 April 2010 to 30 June 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 July 2010 ]
2) The last date of lodgement : [ 3 August 2010 ]
3) Date Payable : [ 30 August 2010 ]
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 22 Jul 2010 |
Category | Listing Circular |
Reference No | RN-100721-36336 |