AXREIT - AXREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 27/08/2010
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Distribution of Income of 3.05 sen per unit (of which 2.93 sen per unit is taxable and 0.12 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2010 to 5 September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 September 2010 ]
2) The last date of lodgement : [ 13 September 2010 ]
3) Date Payable : [ 12 October 2010 ]
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 27/08/2010
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Distribution of Income of 3.05 sen per unit (of which 2.93 sen per unit is taxable and 0.12 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2010 to 5 September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 September 2010 ]
2) The last date of lodgement : [ 13 September 2010 ]
3) Date Payable : [ 12 October 2010 ]
No comments:
Post a Comment