ARREIT - NOTICE OF BOOK CLOSURE
Fourth and Final Income Distribution of 2.0494 sen per ARREIT unit (taxable of 2.0364 sen per unit and tax-exempt of 0.0130 sen per unit) for the financial year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 6 March 2013 ]
2) The last date of lodgement : [ 8 March 2013 ]
3) Date Payable : [ 3 April 2013 ]