AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 63089 OF 2011
Fourth Interim Income Distribution of 2.80 sen per unit (of which 2.75 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 October 2011 to 25 November 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 23 Nov 2011 |
| Category | Listing Circular |
| Reference No | RN-111122-35381 |
