AXREIT - Notice of Book Closure
AXIS REAL ESTATE INVESTMENT TRUST |
Final Income Distribution of 2.00 sen per unit (of which 1.85 sen per unit is taxable and 0.15 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2015 to 31 December 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Incomeā as from: 29 Jan 2016
2) The last date of lodgment : 3 Feb 2016
3) Date Payable : 29 Feb 2016
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 22 Jan 2016 |
Category | Listing Circular |
Reference Number | ILC-22012016-00008 |