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 Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT
|
Date Announced | 23 Jan 2015 |
Category | Listing Circular |
Reference No | RN-150123-27130 |