AXREIT - NOTICE OF BOOK CLOSURE
AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 68414 OF 2013
Second Interim Income Distribution of 4.60 sen per unit (of which 4.45 sen per unit is taxable and 0.15 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2013 to 30 June 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 6 August 2013 ]
2) The last date of lodgement : [ 12 August 2013 ]
3) Date Payable : [ 30 August 2013 ]
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 26 Jul 2013 |
Category | Listing Circular |
Reference No | RN-130726-32358 |