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 - Incomeā 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 |