BURSA ANNOUNCEMENTS


 

Date : 21 January 2014

AXREIT - NOTICE OF BOOK CLOSURE

AXIS REAL ESTATE INVESTMENT TRUST

LISTING'S CIRCULAR NO. L/Q : 69687 OF 2014

    Final Income Distribution of 4.70 sen per unit (of which 4.30 sen per unit is taxable and 0.40 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2013 to 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 4 February 2014 ]

    2) The last date of lodgement : [ 6 February 2014 ]

    3) Date Payable : [ 28 February 2014 ]



Announcement Info

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT    
Date Announced21 Jan 2014  
CategoryListing Circular
Reference NoRN-140121-35675

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