BURSA ANNOUNCEMENTS


 

Date : 26 July 2013

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 NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT    
Date Announced26 Jul 2013  
CategoryListing Circular
Reference NoRN-130726-32358

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