BURSA ANNOUNCEMENTS


 

Date : 23 April 2015

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

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