AXREIT - NOTICE OF BOOK CLOSURE
AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 66326 OF 2012
Third Interim Income Distribution of 4.30 sen per unit (of which 4.22 sen is taxable and 0.08 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2012 to 30 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 November 2012 ]
2) The last date of lodgement : [ 6 November 2012 ]
3) Date Payable : [ 29 November 2012 ]
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 25 Oct 2012 |
Category | Listing Circular |
Reference No | RN-121025-28081 |