AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 58293 OF 2010
Third Interim Distribution of Income of 3.05 sen per unit (of which 2.93 sen per unit is taxable and 0.12 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2010 to 5 September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 September 2010 ]
2) The last date of lodgement : [ 13 September 2010 ]
3) Date Payable : [ 12 October 2010 ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 27 Aug 2010 |
| Category | Listing Circular |
| Reference No | RN-100827-33179 |
