BURSA ANNOUNCEMENTS


 

Date : 04 August 2015

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

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