BURSA ANNOUNCEMENTS


 

Date : 23 January 2015

AXREIT - NOTICE OF BOOK CLOSURE

AXIS REAL ESTATE INVESTMENT TRUST

LISTING'S CIRCULAR NO. L/Q : 72336 OF 2015

    Final Income Distribution of 1.45 sen per unit (of which 1.28 sen per unit is taxable and 0.17 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 2 December 2014 to 31 December 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 29 January 2015 ]

    2) The last date of lodgement : [ 4 February 2015 ]

    3) Date Payable : [ 27 February 2015 ]



Announcement Info

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT    
Date Announced23 Jan 2015  
CategoryListing Circular
Reference NoRN-150123-27130

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