ARREIT - NOTICE OF BOOK CLOSURE
- Third Interim Income Distribution of 1.7888 sen per ARREIT unit (taxable of 1.7805 sen per unit and tax-exempt of 0.0083 sen per unit) for the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 4 December 2012 ]
2) The last date of lodgement : [ 6 December 2012 ]
3) Date Payable : [ 4 January 2013 ]