AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 60976 OF 2011
First interim distribution of income of 4.20 sen per unit (of which 4.15 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 2011 to 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 11 May 2011 ]
2) The last date of lodgement : [ 13 May 2011 ]
3) Date Payable : [ 31 May 2011 ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 29 Apr 2011 |
| Category | Listing Circular |
| Reference No | RN-110429-29454 |
