AXREIT - Notice of Book Closure
AXIS REAL ESTATE INVESTMENT TRUST |
First Interim Income Distribution of 4.10 sen per unit (of which 4.01 sen per unit is taxable and 0.09 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2015 to 31 March 2015 ("2015 First Interim Income Distribution")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex- Incomeā as from: 30 Apr 2015
2) The last date of lodgment : 6 May 2015
3) Date Payable : 29 May 2015
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 23 Apr 2015 |
Category | Listing Circular |
Reference Number | ILC-23042015-00022 |