AXREIT - NOTICE OF BOOK CLOSURE
| AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 71199 OF 2014
Second Interim Income Distribution of 5.30 sen per unit (of which 4.40 sen per unit is taxable and 0.90 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2014 to 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 14 August 2014 ]
2) The last date of lodgement : [ 18 August 2014 ]
3) Date Payable : [ 5 September 2014 ]
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT
|
| Date Announced | 5 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140805-45497 |
