BURSA ANNOUNCEMENTS


 

Date : 22 January 2016

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 - Income” 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

Back