BURSA ANNOUNCEMENTS


 

Date : 28 November 2014

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 NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT    
Date Announced28 Nov 2014  
CategoryListing Circular
Reference NoRN-141127-65072

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