AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 71734 OF 2014
Third Interim Income Distribution of 5.00 sen per unit (of which 4.16 sen per unit is taxable and 0.84 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2014 to 30 September 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 31 October 2014 ]
2) The last date of lodgement : [ 4 November 2014 ]
3) Date Payable : [ 28 November 2014 ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 27 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141027-43123 |
