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 Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 21 Jan 2014 |
Category | Listing Circular |
Reference No | RN-140121-35675 |