AXREIT - Notice of Book Closure
AXIS REAL ESTATE INVESTMENT TRUST |
Final Income Distribution of 2.10 sen per unit (of which 1.95 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 2016 to 31 December 2016.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Incomeā as from: 31 Jan 2017
2) The last date of lodgment : 3 Feb 2017
3) Date Payable : 28 Feb 2017
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 20 Jan 2017 |
Category | Listing Circular |
Reference Number | ILC-20012017-00008 |