AXREIT - NOTICE OF BOOK CLOSURE
AXIS REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 72024 OF 2014
Fourth Interim Income Distribution of 2.70 sen per unit (of which 2.60 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2014 to 1 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 December 2014 ]
2) The last date of lodgement : [ 10 December 2014 ]
3) Date Payable : [ 8 January 2015 ]
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 28 Nov 2014 |
Category | Listing Circular |
Reference No | RN-141127-65072 |