BURSA ANNOUNCEMENTS


 

Date : 05 August 2016

AXREIT - Notice of Book Closure

AXIS REAL ESTATE INVESTMENT TRUST

Second Interim Income Distribution of 2.05 sen per unit (of which 1.98 sen per unit is taxable and 0.07 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2016 to 30 June 2016.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 16 Aug 2016
2)  The last date of lodgment : 18 Aug 2016
3)  Date Payable : 9 Sep 2016

 


Announcement Info

Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 05 Aug 2016
Category Listing Circular
Reference Number ILC-05082016-00007

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