AXREIT - Notice of Book Closure
AXIS REAL ESTATE INVESTMENT TRUST |
Second Interim Income Distribution of 4.30 sen per unit (of which 4.20 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 April 2015 to 30 June 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex- Incomeā as from: 13 Aug 2015
2) The last date of lodgment : 17 Aug 2015
3) Date Payable : 11 Sep 2015
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 04 Aug 2015 |
Category | Listing Circular |
Reference Number | ILC-04082015-00029 |