AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 64425 OF 2012
First Interim Distribution of Income of 4.30 sen per unit (of which 4.25 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 2012 to 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 26 April 2012 ]
2) The last date of lodgement : [ 30 April 2012 ]
3) Date Payable : [ 30 May 2012 ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 19 Apr 2012 |
| Category | Listing Circular |
| Reference No | RN-120418-39897 |
