AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 61973 OF 2011
Second Interim Income Distribution of 4.50 sen per unit (of which 4.25 sen per unit is taxable and 0.25 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2011 to 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 August 2011 ]
2) The last date of lodgement : [ 8 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 26 Jul 2011 |
| Category | Listing Circular |
| Reference No | RN-110726-45409 |
