BURSA ANNOUNCEMENTS


 

Date : 25 October 2016

AXREIT - Notice of Book Closure

AXIS REAL ESTATE INVESTMENT TRUST

Third 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 July 2016 to 30 September 2016.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 3 Nov 2016
2)  The last date of lodgment : 7 Nov 2016
3)  Date Payable : 30 Nov 2016

 


Announcement Info

Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 25 Oct 2016
Category Listing Circular
Reference Number ILC-25102016-00012

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