AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 59923 OF 2011
Final Distribution of Income of 5.25 sen per unit (of which 4.90 sen per unit is taxable and 0.35 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 6 September 2010 to 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 31 January 2011 ]
2) The last date of lodgement : [ 7 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 18 Jan 2011 |
| Category | Listing Circular |
| Reference No | ZA-110118-35614 |
